Jaiprakash Associates Limited (BOM:532532)
India
· Delayed Price · Currency is INR 2.320
-0.120 (-4.92%)
At close: Mar 9, 2026
Jaiprakash Associates Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | - | -27,412 | -13,400 | -13,418 | -14,780 | -6,615 | Upgrade
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| Depreciation & Amortization | - | 5,957 | 4,179 | 5,470 | 5,622 | 5,681 | Upgrade
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| Other Amortization | - | 2.9 | 1.5 | 0.4 | 0.2 | 0.9 | Upgrade
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| Loss (Gain) From Sale of Assets | - | -813.5 | 250.7 | -147 | -591.8 | -33.4 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | -344.3 | 1,379 | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | -28.9 | - | - | -1,065 | - | Upgrade
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| Loss (Gain) on Equity Investments | - | -1,941 | -2,448 | -126.2 | -4.3 | -1.2 | Upgrade
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| Provision & Write-off of Bad Debts | - | 1,004 | 1,096 | 922.4 | 2,321 | 1,313 | Upgrade
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| Other Operating Activities | - | 22,156 | 11,137 | 7,184 | 7,677 | 11,360 | Upgrade
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| Change in Accounts Receivable | - | 5,779 | 3,996 | 4,507 | -3,050 | 4,014 | Upgrade
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| Change in Inventory | - | 3,525 | 5,334 | -2,855 | -114.3 | 408.1 | Upgrade
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| Change in Accounts Payable | - | -5,760 | -9,907 | 3,237 | 7,145 | -5,688 | Upgrade
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| Change in Other Net Operating Assets | - | 3,106 | 11,457 | 3,178 | -4,333 | 319.8 | Upgrade
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| Operating Cash Flow | - | 5,575 | 11,697 | 7,608 | 205.2 | 10,758 | Upgrade
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| Operating Cash Flow Growth | - | -52.34% | 53.75% | 3607.55% | -98.09% | 30.16% | Upgrade
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| Capital Expenditures | - | -1,480 | -2,291 | -1,153 | -1,664 | -1,081 | Upgrade
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| Sale of Property, Plant & Equipment | - | 1,917 | 619.5 | 523.8 | 666.8 | 409.5 | Upgrade
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| Investment in Securities | - | -3,374 | 2,700 | -749.8 | 1,410 | 283.2 | Upgrade
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| Other Investing Activities | - | 743.7 | 312.4 | 216.6 | 183.5 | 357.8 | Upgrade
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| Investing Cash Flow | - | -2,192 | 1,341 | -1,162 | 596.3 | -30.1 | Upgrade
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| Short-Term Debt Issued | - | 172.3 | 163 | - | 87.8 | - | Upgrade
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| Long-Term Debt Issued | - | - | 50 | - | - | 322.4 | Upgrade
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| Total Debt Issued | - | 172.3 | 213 | - | 87.8 | 322.4 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -298.4 | - | -5,339 | Upgrade
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| Long-Term Debt Repaid | - | -2,417 | -8,548 | -3,354 | -1,031 | -416.5 | Upgrade
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| Total Debt Repaid | - | -2,417 | -8,548 | -3,653 | -1,031 | -5,755 | Upgrade
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| Net Debt Issued (Repaid) | - | -2,245 | -8,335 | -3,653 | -943.4 | -5,433 | Upgrade
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| Other Financing Activities | - | -1,879 | -1,266 | -2,595 | -1,863 | -1,993 | Upgrade
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| Financing Cash Flow | - | -4,124 | -9,601 | -6,248 | -2,806 | -7,426 | Upgrade
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| Net Cash Flow | - | -741.3 | 3,437 | 197.4 | -2,005 | 3,303 | Upgrade
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| Free Cash Flow | - | 4,095 | 9,406 | 6,455 | -1,459 | 9,678 | Upgrade
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| Free Cash Flow Growth | - | -56.46% | 45.71% | - | - | 76.68% | Upgrade
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| Free Cash Flow Margin | - | 6.76% | 12.84% | 8.68% | -2.38% | 14.74% | Upgrade
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| Free Cash Flow Per Share | - | 1.67 | 3.83 | 2.63 | -0.59 | 3.97 | Upgrade
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| Cash Interest Paid | - | 1,879 | 1,266 | 2,595 | 1,863 | 1,993 | Upgrade
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| Cash Income Tax Paid | - | 626.2 | 858.2 | 687.3 | 142.5 | -1,047 | Upgrade
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| Levered Free Cash Flow | - | 8,065 | 5,244 | -3,700 | -14,209 | -7,833 | Upgrade
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| Unlevered Free Cash Flow | - | 15,194 | 11,371 | 2,412 | -8,249 | -1,559 | Upgrade
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| Change in Working Capital | - | 6,650 | 10,880 | 8,066 | -352.3 | -946.3 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.