Jaiprakash
JPPOWER.NSJaiprakash Power Ventures Limited Price (JPPOWER.NS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
9,345,619,927
(12.3217)%Cash Flow Statement
Jaiprakash Power Ventures LimitedCurrency: 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% |
|