JAIPRAKASH POWER VENTURES
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JAIPRAKASH POWER VENTURES Last 5 Year Cashflow Statement History
[Consolidated]
Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|---|
Profit Before Tax | ₹1,216 Cr | ₹1,249 Cr | ₹232 Cr | ₹310 Cr | ₹226 Cr |
Adjustment | ₹681 Cr | ₹798 Cr | ₹948 Cr | ₹820 Cr | ₹958 Cr |
Changes In working Capital | ₹21 Cr | ₹-111 Cr | ₹-407 Cr | ₹-290 Cr | ₹-373 Cr |
Cash Flow after changes in Working Capital | ₹1,918 Cr | ₹1,936 Cr | ₹774 Cr | ₹841 Cr | ₹812 Cr |
Cash Flow from Operating Activities | ₹1,714 Cr | ₹1,927 Cr | ₹767 Cr | ₹845 Cr | ₹813 Cr |
Cash Flow from Investing Activities | ₹39 Cr | ₹-991 Cr | ₹109 Cr | ₹-113 Cr | ₹280 Cr |
Cash Flow from Financing Activities | ₹-892 Cr | ₹-964 Cr | ₹-880 Cr | ₹-711 Cr | ₹-1,136 Cr |
Net Cash Inflow / Outflow | ₹862 Cr | ₹-28 Cr | ₹-3.33 Cr | ₹22 Cr | ₹-43 Cr |
Opening Cash & Cash Equivalents | ₹31 Cr | ₹59 Cr | ₹62 Cr | ₹40 Cr | ₹83 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
Closing Cash & Cash Equivalent | ₹893 Cr | ₹31 Cr | ₹59 Cr | ₹62 Cr | ₹40 Cr |
Compare Cashflow Statement of peers of JAIPRAKASH POWER VENTURES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
JAIPRAKASH POWER VENTURES | ₹16,201.7 Cr | 4.3% | 33.4% | 19.4% | Stock Analytics | |
NTPC | ₹332,159.0 Cr | 1.5% | 2.7% | -9.5% | Stock Analytics | |
POWER GRID CORPORATION OF INDIA | ₹277,716.0 Cr | 0.9% | 3.4% | -12.3% | Stock Analytics | |
ADANI POWER | ₹232,978.0 Cr | 1.2% | 6.5% | -16.5% | Stock Analytics | |
ADANI GREEN ENERGY | ₹161,594.0 Cr | 0.3% | -2.1% | -43.4% | Stock Analytics | |
TATA POWER COMPANY | ₹126,759.0 Cr | -1.1% | -1.2% | -8.9% | Stock Analytics |
JAIPRAKASH POWER VENTURES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
JAIPRAKASH POWER VENTURES | 4.3% |
33.4% |
19.4% |
SENSEX | -1.1% |
-0% |
3.2% |
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