JAIPRAKASH POWER VENTURES
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JAIPRAKASH POWER VENTURES Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹1,249 Cr | ₹232 Cr | ₹310 Cr | ₹226 Cr | ₹-181 Cr |
Adjustment | ₹798 Cr | ₹948 Cr | ₹820 Cr | ₹958 Cr | ₹1,073 Cr |
Changes In working Capital | ₹-111 Cr | ₹-407 Cr | ₹-290 Cr | ₹-373 Cr | ₹141 Cr |
Cash Flow after changes in Working Capital | ₹1,936 Cr | ₹774 Cr | ₹841 Cr | ₹812 Cr | ₹1,033 Cr |
Cash Flow from Operating Activities | ₹1,927 Cr | ₹767 Cr | ₹845 Cr | ₹813 Cr | ₹1,028 Cr |
Cash Flow from Investing Activities | ₹-991 Cr | ₹109 Cr | ₹-113 Cr | ₹280 Cr | ₹-130 Cr |
Cash Flow from Financing Activities | ₹-964 Cr | ₹-880 Cr | ₹-711 Cr | ₹-1,136 Cr | ₹-822 Cr |
Net Cash Inflow / Outflow | ₹-28 Cr | ₹-3.33 Cr | ₹22 Cr | ₹-43 Cr | ₹76 Cr |
Opening Cash & Cash Equivalents | ₹59 Cr | ₹62 Cr | ₹40 Cr | ₹83 Cr | ₹22 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | ₹-15 Cr |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | - | - | - | - | ₹0.10 Cr |
Closing Cash & Cash Equivalent | ₹31 Cr | ₹59 Cr | ₹62 Cr | ₹40 Cr | ₹83 Cr |
Compare Cashflow Statement of peers of JAIPRAKASH POWER VENTURES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
JAIPRAKASH POWER VENTURES | ₹12,987.4 Cr | -1.2% | 16.1% | 41.4% | Stock Analytics | |
NTPC | ₹323,190.0 Cr | -5.5% | -6.4% | 11.3% | Stock Analytics | |
POWER GRID CORPORATION OF INDIA | ₹293,667.0 Cr | -5.7% | -3.1% | 38.8% | Stock Analytics | |
ADANI POWER | ₹192,249.0 Cr | -5.8% | 4.7% | -5.6% | Stock Analytics | |
ADANI GREEN ENERGY | ₹163,710.0 Cr | -11.5% | -9.9% | -29.6% | Stock Analytics | |
TATA POWER COMPANY | ₹128,213.0 Cr | -5.7% | -1.8% | 22.4% | Stock Analytics |
JAIPRAKASH POWER VENTURES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
JAIPRAKASH POWER VENTURES | -1.2% |
16.1% |
41.4% |
SENSEX | -5% |
0.6% |
9.2% |
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