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CASH FLOW

You can view the cash flow for the last 5 years.
Jaiprakash Power Ventures Ltd.
( 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