27 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:50 PM
Jaiprakash Power Ventures Ltd.

BSE

  • 5.04 0.03 (0.6%)
  • Vol: 561685
  • BSE Code: 532627
  • PREV. CLOSE
    5.01
  • OPEN PRICE
    5.02
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    5.04(10236)

NSE

  • 5.00 0.00 (0%)
  • Vol: 2148584
  • NSE Code: JPPOWER
  • PREV. CLOSE
    5.00
  • OPEN PRICE
    5.05
  • BID PRICE (QTY.)
    5.00(21816)
  • OFFER PRICE (QTY.)
    0.00(0)

Jaiprakash Power Ventures Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Profit Before Tax
1616.90
510.70
4077.60
4618.60
2036.00
Adjustment
17166.90
10570.20
6494.70
10989.80
5214.20
Changes In working Capital
177.60
10156.90
8129.20
376.10
-898.40
Cash Flow after changes in Working Capital
18961.40
21237.80
18701.50
15984.50
6351.80
Cash Flow from Operating Activities
26763.80
22487.80
18716.40
15077.90
5910.00
Cash Flow from Investing Activities
-48856.50
-50591.60
-70209.50
-60492.40
-42260.90
Cash Flow from Financing Activities
20576.70
30840.10
50141.50
32325.50
32151.80
Net Cash Inflow / Outflow
-1516.00
2736.30
-1351.60
-13089.00
-4199.10
Opening Cash & Cash Equivalents
5455.50
2719.20
4070.80
22281.50
25871.70
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
608.90
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
3939.50
5455.50
2719.20
9192.50
22281.50