JNPR — Juniper Green Energy Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹130.02bn
- IN₹182.85bn
- IN₹7.19bn
Annual cashflow statement for Juniper Green Energy, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 371 | -102 | 575 | 549 | 552 |
| Depreciation | |||||
| Non-Cash Items | 717 | 1,741 | 1,608 | 2,068 | 3,288 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -110 | -191 | -182 | -630 | -1,509 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,417 | 2,549 | 3,222 | 3,651 | 4,700 |
| Capital Expenditures | -12,242 | -6,152 | -8,315 | -25,733 | -66,408 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -2,235 | 1,619 | -7,481 | -16,095 | 1,310 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -14,478 | -4,533 | -15,795 | -41,828 | -65,098 |
| Financing Cash Flow Items | -638 | -1,844 | -1,805 | -3,053 | -3,824 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 13,187 | 2,117 | 12,314 | 40,712 | 68,662 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 127 | 133 | -259 | 2,535 | 8,264 |