Jaiprakash Associates Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Jaiprakash Associates Limited generated cash of $10,743,600,000, which is more than the previous year. Cash used in financing activities reached the amount of -$9,600,600,000 last year. Net change in cash is therefore $3,437,300,000.
Cash Flow
| 2010 | -10.15B | -92.21B | 148.00B |
|---|---|---|---|
| 2011 | 17.51B | -124.82B | 90.64B |
| 2012 | 41.30B | -141.14B | 60.25B |
| 2016 | 64.58B | 71.46B | -143.79B |
| 2018 | -8.55B | 151.21B | -142.19B |
| 2020 | 8.26B | -1.95B | -5.70B |
| 2021 | 11.04B | -30.1M | -7.71B |
| 2023 | 7.60B | -1.16B | -6.24B |
| 2024 | 10.74B | 1.34B | -9.60B |
JPASSOCIAT.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 3.30B | 3.10B | 1.80B | 1.90B | 3.08B | 12.65B | 68.18B | 84.85B | 39.21B |
Operating activities | |||||||||
Net income | -9.64B | -13.12B | -6.58B | 9.44B | -19.28B | -45.45B | 9.47B | 20.59B | 11.81B |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 4.92B | 5.12B | 5.68B | 6.68B | 8.42B | 17.86B | 9.48B | 6.46B | 4.72B |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 15.45B | 4.50B | 4.01B | -6.10B | -6.71B | 16.25B | 0 | 0 | 0 |
Inventories | 5.33B | -2.85B | 408.1M | 9.91B | -3.37B | 4.49B | -2.78B | -2.47B | -3.43B |
Accounts payable | -9.90B | 3.23B | -5.39B | 5.76B | 1.26B | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 10.74B | 7.60B | 11.04B | 8.26B | -8.55B | 64.58B | 41.30B | 17.51B | -10.15B |
Investing activities | |||||||||
Purchases Of Investments | -582.9M | -750.8M | -409.5M | -328.5M | -1.73B | -705.9M | -2.18B | -34.13B | -18.10B |
Investments In Property Plant And Equipment | -2.29B | -1.15B | -1.08B | -2.78B | 0 | -32.52B | -142.88B | -129.09B | -105.08B |
Acquisitions Net | 0 | 749.8M | 409.5M | 328.5M | 150.63B | 32.52B | 0 | 0 | 0 |
Cash generated by investing activities | 1.34B | -1.16B | -30.1M | -1.95B | 151.21B | 71.46B | -141.14B | -124.82B | -92.21B |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 4.43B | 19.40B | 2.39B |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | -83.4M | -1.27B | -2.36B | -1.95B |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -8.25B | -3.59B | -563.8M | -2.68B | -126.13B | -72.71B | 0 | 0 | 0 |
Cash used in financing activities | -9.60B | -6.24B | -7.71B | -5.70B | -142.19B | -143.79B | 60.25B | 90.64B | 148.00B |
Net Change In Cash | 3.43B | 197.4M | 3.30B | -100.4M | 469.8M | -7.74B | -39.58B | -16.66B | 45.63B |
Cash at end of period | 6.73B | 3.30B | 5.10B | 1.80B | 3.55B | 4.91B | 28.60B | 68.18B | 84.85B |
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