JAIPRAKASH ASSOCIATES
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JAIPRAKASH ASSOCIATES Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹-1,312 Cr | ₹-1,487 Cr | ₹-659 Cr | ₹945 Cr | ₹-2,460 Cr |
Adjustment | ₹1,335 Cr | ₹1,557 Cr | ₹1,724 Cr | ₹-387 Cr | ₹3,516 Cr |
Changes In working Capital | ₹807 Cr | ₹-35 Cr | ₹-95 Cr | ₹60 Cr | ₹-263 Cr |
Cash Flow after changes in Working Capital | ₹830 Cr | ₹35 Cr | ₹971 Cr | ₹619 Cr | ₹793 Cr |
Cash Flow from Operating Activities | ₹761 Cr | ₹21 Cr | ₹1,076 Cr | ₹827 Cr | ₹770 Cr |
Cash Flow from Investing Activities | ₹-116 Cr | ₹60 Cr | ₹-3.01 Cr | ₹-196 Cr | ₹-3.32 Cr |
Cash Flow from Financing Activities | ₹-625 Cr | ₹-281 Cr | ₹-743 Cr | ₹-570 Cr | ₹-931 Cr |
Net Cash Inflow / Outflow | ₹20 Cr | ₹-200 Cr | ₹330 Cr | ₹60 Cr | ₹-165 Cr |
Opening Cash & Cash Equivalents | ₹310 Cr | ₹511 Cr | ₹181 Cr | ₹191 Cr | ₹355 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | ₹-70 Cr | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
Closing Cash & Cash Equivalent | ₹330 Cr | ₹310 Cr | ₹511 Cr | ₹181 Cr | ₹190 Cr |
Compare Cashflow Statement of peers of JAIPRAKASH ASSOCIATES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
JAIPRAKASH ASSOCIATES | ₹4,325.0 Cr | -11.7% | -11.2% | 154.4% | Stock Analytics | |
LARSEN & TOUBRO | ₹479,100.0 Cr | -4.5% | -9.2% | 47% | Stock Analytics | |
RAIL VIKAS NIGAM | ₹56,285.1 Cr | -6.8% | 0.7% | 112.4% | Stock Analytics | |
GMR AIRPORTS INFRASTRUCTURE | ₹48,637.6 Cr | -7.2% | -6% | 80.3% | Stock Analytics | |
IRB INFRASTRUCTURE DEVELOPERS | ₹40,968.6 Cr | -2.9% | 3.9% | 138.2% | Stock Analytics | |
IRCON INTERNATIONAL | ₹22,426.6 Cr | -6.8% | 0.5% | 193.6% | Stock Analytics |
JAIPRAKASH ASSOCIATES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
JAIPRAKASH ASSOCIATES | -11.7% |
-11.2% |
154.4% |
SENSEX | -1.4% |
-0.6% |
20.1% |
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