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CASH FLOW

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

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax747.421215.611249.19232.10310.46
      
Net CashFlow From Operating Activities1300.991714.281927.20767.44845.07
Net Cash Used In Investing Activities-676.3639.11-990.95108.89-112.55
Net Cash Used From Financing Activities-762.22-891.89-963.82-879.66-710.77
      
Net Inc/Dec In Cash And Cash Equivalents-137.59861.50-27.57-3.3321.75
Cash And Cash Equivalents Begin of Year892.5431.0458.6161.9440.19
Cash And Cash Equivalents End Of Year754.95892.5431.0458.6161.94
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax747.42
Net CashFlow From Operating Activities1300.99
Net Cash Used In Investing Activities-676.36
Net Cash Used From Financing Activities-762.22
Net Inc/Dec In Cash And Cash Equivalents-137.59
Cash And Cash Equivalents Begin of Year892.54
Cash And Cash Equivalents End Of Year754.95