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CASH FLOW

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

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax1710.32232.10310.46226.17-181.07
      
Net CashFlow From Operating Activities1927.20767.44845.07812.931027.85
Net Cash Used In Investing Activities-990.95108.89-112.55279.87-129.76
Net Cash Used From Financing Activities-963.82-879.66-710.77-1135.72-822.08
Foreign Exchange Gains / Losses0.000.000.000.000.10
Adjustments On Amalgamation / Merger / Demerger And Others0.000.000.000.00-15.33
      
Net Inc/Dec In Cash And Cash Equivalents-27.57-3.3321.75-42.9260.78
Cash And Cash Equivalents Begin of Year58.6161.9440.1983.1122.33
Cash And Cash Equivalents End Of Year31.0458.6161.9440.1983.11
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax1710.32
Net CashFlow From Operating Activities1927.20
Net Cash Used In Investing Activities-990.95
Net Cash Used From Financing Activities-963.82
Foreign Exchange Gains / Losses0.00
Adjustments On Amalgamation / Merger / Demerger And Others0.00
Net Inc/Dec In Cash And Cash Equivalents-27.57
Cash And Cash Equivalents Begin of Year58.61
Cash And Cash Equivalents End Of Year31.04