Cash Flow | Jaiprakash Power Ventures Ltd. | R Wadiwala Securities Pvt Ltd

JAIPRAKASH POWER VENTURES LTD.

NSE : JPPOWERBSE : 532627ISIN CODE : INE351F01018Industry : Power Generation/DistributionHouse : Jaiprakash
BSE17.90-0.22 (-1.21 %)
PREV CLOSE (Rs.) 18.12
OPEN PRICE (Rs.) 18.14
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3147368
TODAY'S LOW / HIGH (Rs.)17.80 18.16
52 WK LOW / HIGH (Rs.)12.35 27.62
NSE17.89-0.22 (-1.21 %)
PREV CLOSE( Rs. ) 18.11
OPEN PRICE (Rs.) 18.11
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 17.89 (157631)
VOLUME 22269191
TODAY'S LOW / HIGH(Rs.) 17.79 18.17
52 WK LOW / HIGH (Rs.)12.36 27.7

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax12156.1012491.902321.003104.602261.70
Adjustment6808.807976.009480.008195.809583.80
Changes In working Capital212.50-1106.80-4065.40-2895.00-3728.20
Cash Flow after changes in Working Capital19177.4019361.107735.608405.408117.30
Cash Flow from Operating Activities17142.8019272.007674.408450.708129.30
Cash Flow from Investing Activities391.10-9909.501088.90-1125.502798.70
Cash Flow from Financing Activities-8918.90-9638.20-8796.60-7107.70-11357.20
Net Cash Inflow / Outflow8615.00-275.70-33.30217.50-429.20
Opening Cash & Cash Equivalents310.40586.10619.40401.90831.10
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent8925.40310.40586.10619.40401.90