Market

Cash Flow

You can view the Cash Flow for the last 5 years.

CASH FLOW

Jaiprakash Power Ventures Ltd.

GO
Market Cap. ( ₹ in Cr. ) 11130.02 P/BV 0.93 Book Value ( ₹ ) 17.51
52 Week High/Low ( ₹ ) 24/12 FV/ML 10/1 P/E(X) 13.68
Book Closure 02/09/2024 EPS ( ₹ ) 1.19 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax1215.611249.19232.10310.46226.17
      
Net CashFlow From Operating Activities1714.281927.20767.44845.07812.93
Net Cash Used In Investing Activities39.11-990.95108.89-112.55279.87
Net Cash Used From Financing Activities-891.89-963.82-879.66-710.77-1135.72
      
Net Inc/Dec In Cash And Cash Equivalents861.50-27.57-3.3321.75-42.92
Cash And Cash Equivalents Begin of Year31.0458.6161.9440.1983.11
Cash And Cash Equivalents End Of Year892.5431.0458.6161.9440.19
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax1215.61
Net CashFlow From Operating Activities1714.28
Net Cash Used In Investing Activities39.11
Net Cash Used From Financing Activities-891.89
Net Inc/Dec In Cash And Cash Equivalents861.50
Cash And Cash Equivalents Begin of Year31.04
Cash And Cash Equivalents End Of Year892.54