JPASSOCIAT — Jaiprakash Associates Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹7.73bn
- IN₹162.63bn
- IN₹57.96bn
Annual cashflow statement for Jaiprakash Associates, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
C2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Interim Report | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -6,586 | -14,875 | -13,125 | -13,003 | -28,710 |
| Depreciation | |||||
| Non-Cash Items | 11,563 | 8,574 | 8,227 | 9,757 | 22,649 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 100 | -103 | 7,379 | 10,022 | 6,024 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 10,758 | 597 | 7,608 | 11,697 | 5,575 |
| Capital Expenditures | -1,081 | -1,664 | -1,153 | -2,291 | -1,480 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1,051 | 1,868 | -9.4 | 3,632 | -713 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -30.1 | 204 | -1,162 | 1,341 | -2,192 |
| Financing Cash Flow Items | -1,993 | -1,863 | -2,595 | -1,266 | -1,879 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -7,426 | -2,806 | -6,248 | -9,601 | -4,124 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3,303 | -2,005 | 197 | 3,437 | -741 |