JPPOWER — Jaiprakash Power Ventures Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹116.85bn
- IN₹152.31bn
- IN₹57.87bn
- 82
- 53
- 92
- 92
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IAS | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -5,601 | -1,142 | 2,262 | 3,105 | 2,321 |
Depreciation | |||||
Non-Cash Items | 13,869 | 6,263 | 4,784 | 3,383 | 4,838 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -1,769 | 736 | -3,716 | -2,850 | -4,127 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 11,780 | 11,183 | 8,129 | 8,451 | 7,674 |
Capital Expenditures | -1,539 | -663 | -516 | -1,031 | -1,198 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -373 | -767 | 3,315 | -95 | 2,287 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -1,912 | -1,430 | 2,799 | -1,126 | 1,089 |
Financing Cash Flow Items | -7,204 | -6,466 | -5,728 | -5,496 | -5,488 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -10,200 | -9,319 | -11,357 | -7,108 | -8,797 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -332 | 435 | -429 | 218 | -33.3 |