JPASSOCIATCivil Construction
Jaiprakash Associates Ltd — Cash Flow Statement
₹2.42
+0.00%
Jaiprakash Associates Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 409.52 Cr | 940.57 Cr | 645.49 Cr | -145.85 Cr | — |
| Repayment Of Debt | -236.87 Cr | -846.30 Cr | -329.52 Cr | -95.16 Cr | — |
| Issuance Of Debt | 0.00 | 5.00 Cr | 0.00 | 0.00 | — |
| Capital Expenditure | -147.98 Cr | -229.14 Cr | -115.30 Cr | -166.37 Cr | — |
| End Cash Position | 599.65 Cr | 673.78 Cr | 330.05 Cr | 310.31 Cr | — |
| Beginning Cash Position | 673.78 Cr | 330.05 Cr | 310.31 Cr | 510.80 Cr | — |
| Changes In Cash | -74.13 Cr | 343.73 Cr | 19.74 Cr | -200.49 Cr | — |
| Financing Cash Flow | -412.40 Cr | -960.06 Cr | -624.81 Cr | -280.64 Cr | — |
| Interest Paid Cff | -187.90 Cr | -126.59 Cr | -259.53 Cr | -186.30 Cr | — |
| Net Issuance Payments Of Debt | -219.64 Cr | -825.00 Cr | -359.36 Cr | -86.38 Cr | — |
| Net Short Term Debt Issuance | 17.23 Cr | 16.30 Cr | -29.84 Cr | 8.78 Cr | — |
| Net Long Term Debt Issuance | -236.87 Cr | -841.30 Cr | -329.52 Cr | -95.16 Cr | — |
| Long Term Debt Payments | -236.87 Cr | -846.30 Cr | -329.52 Cr | -95.16 Cr | — |
| Long Term Debt Issuance | 0.00 | 5.00 Cr | 0.00 | 0.00 | — |
| Investing Cash Flow | -219.23 Cr | 134.08 Cr | -116.24 Cr | 59.63 Cr | — |
| Interest Received Cfi | 74.35 Cr | 31.24 Cr | 21.66 Cr | 18.35 Cr | — |
| Dividends Received Cfi | 0.02 Cr | 0.00 | — | — | — |
| Net Investment Purchase And Sale | -337.36 Cr | 270.03 Cr | -74.98 Cr | 140.97 Cr | — |
| Sale Of Investment | 31.62 Cr | 328.32 Cr | 0.10 Cr | 140.97 Cr | — |
| Purchase Of Investment | -368.98 Cr | -58.29 Cr | -75.08 Cr | -5.79 Cr | — |
| Net PPE Purchase And Sale | 43.76 Cr | -167.19 Cr | -62.92 Cr | -99.69 Cr | — |
| Sale Of PPE | 191.74 Cr | 61.95 Cr | 52.38 Cr | 66.68 Cr | — |
| Purchase Of PPE | -147.98 Cr | -229.14 Cr | -115.30 Cr | -166.37 Cr | — |
| Operating Cash Flow | 557.50 Cr | 1.17K Cr | 760.79 Cr | 20.52 Cr | — |
| Taxes Refund Paid | -62.62 Cr | -85.82 Cr | -68.73 Cr | -14.25 Cr | — |
| Change In Working Capital | 665.02 Cr | 1.09K Cr | 806.62 Cr | -35.23 Cr | — |
| Change In Payable | -575.96 Cr | -990.65 Cr | 323.65 Cr | 714.47 Cr | — |
| Change In Inventory | 352.50 Cr | 533.37 Cr | -285.52 Cr | -11.43 Cr | — |
| Change In Receivables | 888.48 Cr | 1.55K Cr | 768.49 Cr | -738.27 Cr | — |
| Other Non Cash Items | 2.52K Cr | 1.19K Cr | 760.72 Cr | 791.19 Cr | — |
| Provisionand Write Offof Assets | 109.90 Cr | 112.40 Cr | 106.12 Cr | 239.41 Cr | — |
| Depreciation And Amortization | 561.27 Cr | 418.08 Cr | 512.64 Cr | 700.07 Cr | — |
| Depreciation | 561.27 Cr | 418.08 Cr | 512.64 Cr | 700.07 Cr | — |
| Gain Loss On Investment Securities | -173.75 Cr | -7.41 Cr | -31.50 Cr | -165.66 Cr | — |
| Net Income From Continuing Operations | -2.87K Cr | -1.30K Cr | -1.31K Cr | -1.49K Cr | — |
| Net Foreign Currency Exchange Gain Loss | — | — | 0.00 | -7.12 Cr | -7.02 Cr |
| Gain Loss On Sale Of PPE | — | — | — | — | -3.34 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.