JPPOWERPower Generation
Jaiprakash Power Ventures Ltd — Cash Flow Statement
₹14.04
-3.54%
Jaiprakash Power Ventures Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 1.47K Cr | 1.73K Cr | 647.61 Cr | 742.02 Cr | — |
| Capital Expenditure | -242.75 Cr | -198.69 Cr | -119.83 Cr | -103.05 Cr | — |
| End Cash Position | 892.54 Cr | 31.04 Cr | 58.61 Cr | 61.94 Cr | — |
| Beginning Cash Position | 31.04 Cr | 58.61 Cr | 61.94 Cr | 40.19 Cr | — |
| Changes In Cash | 861.50 Cr | -27.57 Cr | -3.33 Cr | 21.75 Cr | — |
| Financing Cash Flow | -891.89 Cr | -963.82 Cr | -879.66 Cr | -710.77 Cr | — |
| Net Other Financing Charges | -2.50 Cr | -2.50 Cr | -2.50 Cr | -2.50 Cr | — |
| Interest Paid Cff | -410.91 Cr | -446.62 Cr | -548.81 Cr | -549.62 Cr | — |
| Net Issuance Payments Of Debt | -475.65 Cr | -512.28 Cr | -326.09 Cr | -156.52 Cr | — |
| Investing Cash Flow | 39.11 Cr | -990.95 Cr | 108.89 Cr | -112.55 Cr | — |
| Interest Received Cfi | 175.99 Cr | 14.70 Cr | 13.87 Cr | 88.26 Cr | — |
| Net Investment Purchase And Sale | 105.70 Cr | -806.97 Cr | 214.68 Cr | -100.86 Cr | — |
| Sale Of Investment | 105.70 Cr | — | 214.68 Cr | — | — |
| Net Business Purchase And Sale | 0.00 | 0.00 | 0.00 | 2.81 Cr | — |
| Purchase Of Business | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net PPE Purchase And Sale | -242.58 Cr | -198.68 Cr | -119.66 Cr | -102.76 Cr | — |
| Sale Of PPE | 0.17 Cr | 0.01 Cr | 0.17 Cr | 0.29 Cr | — |
| Purchase Of PPE | -242.75 Cr | -198.69 Cr | -119.83 Cr | -103.05 Cr | — |
| Operating Cash Flow | 1.71K Cr | 1.93K Cr | 767.44 Cr | 845.07 Cr | — |
| Taxes Refund Paid | -203.46 Cr | -8.91 Cr | -6.12 Cr | 4.53 Cr | — |
| Change In Working Capital | 21.25 Cr | -110.68 Cr | -406.54 Cr | -289.50 Cr | — |
| Change In Other Current Liabilities | -168.58 Cr | -698.25 Cr | 375.69 Cr | 506.98 Cr | — |
| Change In Other Current Assets | -1.19 Cr | 438.78 Cr | -352.65 Cr | -340.36 Cr | — |
| Change In Inventory | -58.99 Cr | 188.64 Cr | -193.49 Cr | -318.76 Cr | — |
| Change In Receivables | 243.17 Cr | -41.59 Cr | -237.05 Cr | -139.30 Cr | — |
| Other Non Cash Items | 176.98 Cr | 410.01 Cr | 539.86 Cr | 462.36 Cr | — |
| Provisionand Write Offof Assets | -0.68 Cr | 31.41 Cr | -104.96 Cr | -8.74 Cr | — |
| Depreciation And Amortization | 470.20 Cr | 465.11 Cr | 464.20 Cr | 481.28 Cr | — |
| Amortization Cash Flow | 15.65 Cr | 15.65 Cr | — | 15.65 Cr | 15.65 Cr |
| Depreciation | 454.55 Cr | 449.46 Cr | 464.20 Cr | 481.28 Cr | — |
| Gain Loss On Investment Securities | 34.42 Cr | -333.76 Cr | 43.01 Cr | -122.15 Cr | — |
| Gain Loss On Sale Of PPE | -0.07 Cr | 220.13 Cr | 1.78 Cr | 6.80 Cr | — |
| Net Income From Continuing Operations | 1.22K Cr | 1.25K Cr | 232.10 Cr | 310.46 Cr | — |
| Purchase Of Investment | — | -806.97 Cr | — | -100.86 Cr | -41.22 Cr |
| Sale Of Business | — | — | 0.00 | 2.81 Cr | 351.65 Cr |
| Effect Of Exchange Rate Changes | — | — | — | 0.00 | 0.00 |
| Net Foreign Currency Exchange Gain Loss | — | — | — | 0.00 | 0.00 |
| Repayment Of Debt | — | — | — | — | -558.39 Cr |
| Issuance Of Debt | — | — | — | — | 0.00 |
| Net Long Term Debt Issuance | — | — | — | — | -558.39 Cr |
| Long Term Debt Payments | — | — | — | — | -558.39 Cr |
| Long Term Debt Issuance | — | — | — | — | 0.00 |
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.