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CASH FLOW

You can view the cash flow for the last 5 years.
Jaiprakash Associates Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax-2871.04-1300.25-1312.46-1487.46-658.64
      
Net CashFlow From Operating Activities557.501169.71760.7959.741104.70
Net Cash Used In Investing Activities-219.23134.08-116.2420.41-3.01
Net Cash Used From Financing Activities-412.40-960.06-624.81-280.64-771.43
      
Net Inc/Dec In Cash And Cash Equivalents-74.13343.7319.74-200.49330.26
Cash And Cash Equivalents Begin of Year673.78330.05310.31510.80180.54
Cash And Cash Equivalents End Of Year599.65673.78330.05310.31510.80
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax-2871.04
Net CashFlow From Operating Activities557.50
Net Cash Used In Investing Activities-219.23
Net Cash Used From Financing Activities-412.40
Net Inc/Dec In Cash And Cash Equivalents-74.13
Cash And Cash Equivalents Begin of Year673.78
Cash And Cash Equivalents End Of Year599.65