Jaiprakash Power Ventures 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 Power Ventures Limited generated cash of $19,272,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$9,638,200,000 last year. Net change in cash is therefore -$275,700,000.
Cash Flow
| 2010 | 211.3M | -22.60B | 45.29B |
|---|---|---|---|
| 2011 | 5.91B | -42.26B | 32.15B |
| 2012 | 15.07B | -60.49B | 32.32B |
| 2016 | 28.16B | 64.15B | -94.93B |
| 2018 | 17.82B | -2.30B | -15.43B |
| 2020 | 11.33B | -1.43B | -9.31B |
| 2021 | 8.12B | 2.79B | -11.35B |
| 2023 | 7.67B | 1.08B | -8.79B |
| 2024 | 19.27B | -9.90B | -9.63B |
JPPOWER.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 586.1M | 619.4M | 831.1M | 471.9M | 713.8M | 3.93B | 22.28B | 25.87B | 1.23B |
Operating activities | |||||||||
Net income | 10.21B | 2.32B | 2.26B | -1.14B | -15.53B | -5.52B | 4.00B | 1.61B | 2.41B |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 4.65B | 4.64B | 4.79B | 5.32B | 8.18B | 5.47B | 2.31B | 949.3M | 1.02B |
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 | -415.9M | -2.37B | -4.28B | 1.26B | 208.5M | -1.82B | 0 | 0 | 0 |
Inventories | 1.88B | -1.93B | 1.42B | -1.68B | 862.5M | -449.9M | 58.9M | 37.3M | -154.3M |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 19.27B | 7.67B | 8.12B | 11.33B | 17.82B | 28.16B | 15.07B | 5.91B | 211.3M |
Investing activities | |||||||||
Purchases Of Investments | -8.06B | -1.7M | -412.2M | -933.3M | -191.1M | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -1.98B | -1.19B | -515.9M | -663.4M | -2.29B | -27.44B | -61.21B | -43.50B | -18.77B |
Acquisitions Net | 0 | 1.7M | 3.51B | 18.3M | 97.6M | 13.72B | 0 | 0 | -4B |
Cash generated by investing activities | -9.90B | 1.08B | 2.79B | -1.43B | -2.30B | 64.15B | -60.49B | -42.26B | -22.60B |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 25M | 0 | 0 | 109.2M | 65M | 260M |
Payments for dividends | 0 | 0 | 0 | -51.7M | -118.2M | -83.4M | 0 | 0 | -429.9M |
Repurchases of common stock | -25M | -25M | -25M | -25M | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -5.12B | -3.26B | -5.58B | -1.90B | -6.30B | 9.10B | 0 | 0 | -11.05B |
Cash used in financing activities | -9.63B | -8.79B | -11.35B | -9.31B | -15.43B | -94.93B | 32.32B | 32.15B | 45.29B |
Net Change In Cash | -275.7M | -33.3M | -429.2M | 435.1M | 89.8M | -2.61B | -13.08B | -3.59B | 24.63B |
Cash at end of period | 310.4M | 586.1M | 401.9M | 907M | 803.6M | 1.32B | 9.19B | 22.28B | 25.87B |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |