JPASSOCIAT — Jaiprakash Associates Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹48.60bn
- IN₹182.17bn
- IN₹72.63bn
- 37
- 64
- 89
- 74
Annual cashflow statement for Jaiprakash Associates, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
C2019 March 31st | 2020 March 31st | C2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | Interim Report | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -24,596 | 9,450 | -6,586 | -14,875 | -13,125 |
| Depreciation | |||||
| Non-Cash Items | 27,791 | -10,569 | 11,563 | 8,574 | 8,227 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2,864 | 2,700 | 100 | -103 | 7,379 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 7,696 | 8,266 | 10,758 | 597 | 7,608 |
| Capital Expenditures | -1,965 | -2,788 | -1,081 | -1,664 | -1,153 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1,932 | 830 | 1,051 | 1,868 | -9.4 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -33.2 | -1,958 | -30.1 | 204 | -1,162 |
| Financing Cash Flow Items | -6,221 | -4,597 | -1,993 | -1,863 | -2,595 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -9,312 | -5,703 | -7,426 | -2,806 | -6,248 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1,649 | 605 | 3,303 | -2,005 | 197 |