JAIPRAKASH POWER VENTURES
|
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 | ₹10,266.5 Cr | -5.4% | -14.9% | -0.6% | Stock Analytics | |
| NTPC | ₹339,771.0 Cr | 0.6% | 4.2% | 8.7% | Stock Analytics | |
| ADANI POWER | ₹259,476.0 Cr | -0.2% | -9.6% | 33.6% | Stock Analytics | |
| POWER GRID CORPORATION OF INDIA | ₹251,256.0 Cr | 4% | 1.2% | -11.6% | Stock Analytics | |
| ADANI GREEN ENERGY | ₹138,824.0 Cr | 2.4% | -17.8% | -18.4% | Stock Analytics | |
| TATA POWER COMPANY | ₹114,633.0 Cr | 1% | -6% | 2.3% | Stock Analytics | |
JAIPRAKASH POWER VENTURES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| JAIPRAKASH POWER VENTURES | -5.4% |
-14.9% |
-0.6% |
| SENSEX | -0.2% |
-4.2% |
8.4% |
You may also like the below Video Courses