Jaiprakash Power Ventures Limited Price (JPPOWER.NS)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

9,345,619,927

(12.3217)%

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Cash Flow Statement

Jaiprakash Power Ventures Limited

Currency: INR

YEAR 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Operating Activities
Net Income
628.90M

+0%

554.90M

-12%

864.70M

+56%

1.76B

+103%

1.72B

-2%

1.66B

-4%

2.94B

+77%

2.04B

-31%

4.62B

+127%

4.08B

-12%

510.70M

-87%

1.51B

+196%

-5,527,300,000.00

-466%

-17,475,100,000.00

+216%

-15,535,700,000.00

-11%

-5,600,500,000.00

-64%

-1,141,500,000.00

-80%

2.26B

-298%

3.10B

+37%

2.32B

-25%

10.22B

+340%

Depreciation And Amortiz...
712.60M 835.60M 439.50M 456.20M 458.80M 469.70M 1.03B 949.30M 2.31B 3.76B 2.68B 3.07B 5.47B 7.71B 8.19B 5.28B 5.33B 4.80B 4.81B 4.64B 4.65B
Deferred Income Tax
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock-Based Compensat...
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Change In Working Capital
Accounts Receivables
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -1,582,300,000.00 868.90M -1,971,900,000.00 -1,825,200,000.00 -4,820,800,000.00 208.50M -2,073,300,000.00 1.26B -4,287,899,999.00 -1,393,000,000.00 -2,370,500,000.00 -415,900,000.00
Accounts Payables
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inventory
-2,100,000.00 -24,200,000.00 -40,000,000.00 1.50M 15.20M 700.00k -154,300,000.00 37.30M 58.90M -876,100,000.00 -197,700,000.00 -1,661,900,000.00 -449,900,000.00 533.20M 862.50M -52,600,000.00 -1,682,300,000.00 1.42B -3,187,600,000.00 -1,934,900,000.00 1.89B
Other Working Capital
-561,100,000.00 -1,007,000,000.00 -277,200,000.00 -1,749,300,000.00 123.90M 1.19B -5,920,000,000.00 -935,700,000.00 317.20M 14.58B 10.35B 1.84B -511,400,000.00 -3,811,700,000.00 -2,470,800,000.00 473.40M 1.48B -863,900,001.00 1.69B 240.00M -2,577,300,000.00
Other Non-Cash Items
59.10M 81.70M 317.60M 417.50M -312,100,000.00 429.60M 2.32B 3.82B 7.77B 11.67B 9.14B 22.01B 29.18B 26.94B 26.78B 13.75B 6.09B 4.80B 3.43B 4.78B 5.51B
Net Cash Provided By Op...
837.40M

+0%

441.00M

-47%

1.30B

+196%

882.20M

-32%

2.01B

+128%

3.75B

+87%

211.30M

-94%

5.91B

+2,697%

15.08B

+155%

33.22B

+120%

22.49B

-32%

26.76B

+19%

28.16B

+5%

13.90B

-51%

17.82B

+28%

11.78B

-34%

11.34B

-4%

8.13B

-28%

8.45B

+4%

7.67B

-9%

19.27B

+151%

Investing Activities
Investments In Propert...
0.00 0.00 0.00 0.00 0.00 0.00 -18,776,400,000.00 -43,500,300,000.00 -61,211,300,000.00 -84,158,400,000.00 -61,635,300,000.00 -42,081,500,000.00 -27,442,600,000.00 -9,115,900,000.00 -2,299,100,000.00 -1,539,400,000.00 -663,400,000.00 -515,900,000.00 -1,030,500,000.00 -1,198,300,000.00 -1,986,900,000.00
Acquisitions Net
0.00 0.00 0.00 0.00 0.00 0.00 -4,000,000,000.00 0.00 0.00 0.00 -1,000,000.00 1,000.00k 13.73B 65.70M 97.60M 400.00k 18.30M 3.52B 28.10M 1.70M 0.00
Purchases Of Investments
-988,900,000.00 -39,300,000.00 -521,000,000.00 -672,200,000.00 -527,100,000.00 -2,669,000,000.00 0.00 0.00 0.00 0.00 5.52B 0.00 0.00 0.00 -191,100,000.00 -1,250,000,000.00 -933,300,000.00 -412,200,000.00 -1,008,600,000.00 -1,700,000.00 -8,069,700,000.00
Sales Maturities Of Inve...
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.52B 0.00 2.71B 159.80M 0.00 -400,000.00 -18,300,000.00 -3,104,300,000.00 980.50M 2.15B 0.00
Other Investing Activities
13.00M 18.30M 59.20M 274.40M 896.80M 212.60M 170.40M 1.24B 718.90M 603.30M 6.30M -6,776,000,000.00 88.89B 936.40M 187.40M 877.20M 166.70M 3.31B -95,000,000.00 140.40M 147.10M
Net Cash Used For Inv...
-975,900,000.00

+0%

-21,000,000.00

-98%

-461,800,000.00

+2,099%

-397,800,000.00

-14%

369.70M

-193%

-2,456,400,000.00

-764%

-22,606,000,000.00

+820%

-42,260,900,000.00

+87%

-60,492,400,000.00

+43%

-83,555,100,000.00

+38%

-50,591,600,000.00

-39%

-48,856,500,000.00

-3%

64.16B

-231%

-8,019,700,000.00

-113%

-2,302,800,000.00

-71%

-1,912,200,000.00

-17%

-1,430,000,000.00

-25%

2.80B

-296%

-1,125,500,000.00

-140%

1.09B

-197%

-9,909,500,000.00

-1,010%

Financing Activities
Debt Repayment
-96,300,000.00 250.40M -317,000,000.00 -384,000,000.00 -1,932,200,000.00 535.90M 47.82B 36.58B 40.72B 51.93B 40.62B 43.99B 9.10B 15.08B -6,303,600,000.00 -2,779,900,000.00 -1,900,400,000.00 -5,583,900,000.00 -1,565,200,000.00 -3,260,900,000.00 -5,122,800,000.00
Common Stock Issued
310.00M 0.00 0.00 100.00k 367.40M 130.00M 260.00M 65.00M 109.20M 4.86B 0.00 0.00 0.00 0.00 0.00 0.00 25.00M 0.00 0.00 0.00 0.00
Common Stock Repurch...
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -25,000,000.00 -25,000,000.00 -25,000,000.00 -25,000,000.00 -25,000,000.00
Dividends Paid
0.00 0.00 -419,900,000.00 0.00 -430,900,000.00 -851,900,000.00 -429,900,000.00 0.00 0.00 0.00 0.00 -101,700,000.00 -83,400,000.00 -236,400,000.00 -118,200,000.00 -216,500,000.00 -51,700,000.00 0.00 0.00 0.00 0.00
Other Financing Activities
0.00 -320,300,000.00 -124,000,000.00 -3,400,000.00 -15,000,000.00 0.00 -2,356,500,000.00 -4,494,500,000.00 -8,500,800,000.00 -6,645,900,000.00 -9,775,000,000.00 -23,310,400,000.00 -103,954,900,000.00 -21,562,100,000.00 -9,010,200,000.00 -7,203,900,000.00 -6,295,399,999.00 -5,773,300,000.00 -5,542,500,000.00 -5,535,700,000.00 -4,515,400,000.00
Net Cash Used/Provide...
213.70M

+0%

-69,900,000.00

-133%

-860,900,000.00

+1,132%

-387,300,000.00

-55%

-2,010,700,000.00

+419%

-1,015,600,000.00

-49%

45.29B

-4,559%

32.15B

-29%

32.33B

+1%

50.14B

+55%

30.84B

-38%

20.58B

-33%

-94,936,800,000.00

-561%

-6,482,500,000.00

-93%

-15,432,000,000.00

+138%

-10,200,300,000.00

-34%

-9,319,200,000.00

-9%

-11,357,200,000.00

+22%

-7,107,700,000.00

-37%

-8,796,600,000.00

+24%

-9,638,200,000.00

+10%

Effect Of Forex Changes...
0.00 0.00 0.00 -2,200,000.00 0.00 0.00 1.74B 608.90M 0.00 0.00 0.00 0.00 0.00 0.00 200.00k 700.00k 1,000.00k 0.00 0.00 0.00 0.00
Net Change In Cash
75.20M 350.10M -18,100,000.00 94.90M 366.90M 275.40M 24.64B -3,590,200,000.00 -13,089,000,000.00 -190,900,000.00 2.74B -1,516,000,000.00 -2,619,000,000.00 -606,700,000.00 89.80M -331,700,000.00 435.10M -429,200,000.00 217.50M -33,300,000.00 -275,700,000.00
Cash At Beginning Of Per...
92.30M 167.50M 517.60M 499.50M 594.40M 961.30M 1.24B 25.87B 22.28B 9.19B 2.72B 5.46B 3.94B 1.32B 713.80M 803.60M 471.90M 831.10M 401.90M 619.40M 586.10M
Cash At End Of Period
167.50M 517.60M 499.50M 594.40M 961.30M 1.24B 25.87B 22.28B 9.19B 9.00B 5.46B 3.94B 1.32B 713.80M 803.60M 471.90M 907.00M 401.90M 619.40M 586.10M 310.40M
Additional Metrics:
Operating Cash Flow
837.40M 441.00M 1.30B 882.20M 2.01B 3.75B 211.30M 5.91B 15.08B 33.22B 22.49B 26.76B 28.16B 13.90B 17.82B 11.78B 11.34B 8.13B 8.45B 7.67B 19.27B
Capital Expenditure
0.00 0.00 0.00 0.00 0.00 0.00 -18,776,400,000.00 -43,500,300,000.00 -61,211,300,000.00 -84,158,400,000.00 -61,635,300,000.00 -42,081,500,000.00 -27,442,600,000.00 -9,115,900,000.00 -2,299,100,000.00 -1,539,400,000.00 -663,400,000.00 -515,900,000.00 -1,030,500,000.00 -1,198,300,000.00 -1,986,900,000.00
Free Cash Flow
837.40M

+0%

441.00M

-47%

1.30B

+196%

882.20M

-32%

2.01B

+128%

3.75B

+87%

-18,565,100,000.00

-595%

-37,590,300,000.00

+102%

-46,133,400,000.00

+23%

-50,935,700,000.00

+10%

-39,147,500,000.00

-23%

-15,317,700,000.00

-61%

718.80M

-105%

4.78B

+565%

15.53B

+225%

10.24B

-34%

10.67B

+4%

7.61B

-29%

7.42B

-3%

6.48B

-13%

17.29B

+167%

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