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 | ₹10,150.0 Cr | 3.9% | 13.8% | -9.3% | Stock Analytics | |
NTPC | ₹339,820.0 Cr | -2% | 11.7% | 4.1% | Stock Analytics | |
POWER GRID CORPORATION OF INDIA | ₹273,252.0 Cr | 1.2% | 15.7% | 7% | Stock Analytics | |
ADANI POWER | ₹205,382.0 Cr | 4.6% | 10.1% | -10.2% | Stock Analytics | |
ADANI GREEN ENERGY | ₹146,373.0 Cr | -2.6% | 20.3% | -49.5% | Stock Analytics | |
TATA POWER COMPANY | ₹117,892.0 Cr | -1.7% | 6.7% | -5.8% | Stock Analytics |
JAIPRAKASH POWER VENTURES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
JAIPRAKASH POWER VENTURES | 3.9% |
13.8% |
-9.3% |
SENSEX | -2.9% |
3.1% |
1.8% |
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