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HomeMarket Watch Company Profile Cash Flow

Cash Flow

JAIPRAKASH POWER VENTURES LTD.

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NSE : JPPOWERBSE : 532627ISIN CODE : INE351F01018Industry : Power Generation/DistributionHouse : Jaiprakash
BSE18.95-0.91 (-4.58 %)
PREV CLOSE (Rs.) 19.86
OPEN PRICE (Rs.) 19.62
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 9275375
TODAY'S LOW / HIGH (Rs.)18.80 20.34
52 WK LOW / HIGH (Rs.)12.23 23.99
NSE18.97-0.9 (-4.53 %)
PREV CLOSE( Rs. ) 19.87
OPEN PRICE (Rs.) 19.65
BID PRICE (QTY) 18.97 (38086)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 115950835
TODAY'S LOW / HIGH(Rs.) 18.79 20.35
52 WK LOW / HIGH (Rs.)12.25 24
Select year
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Profit Before Tax
1249.19
232.10
310.46
226.17
-181.07
Adjustment
797.60
948.00
819.58
958.38
1073.40
Changes In working Capital
-110.68
-406.54
-289.50
-372.82
140.94
Cash Flow after changes in Working Capital
1936.11
773.56
840.54
811.73
1033.27
Cash Flow from Operating Activities
1927.20
767.44
845.07
812.93
1027.85
Cash Flow from Investing Activities
-990.95
108.89
-112.55
279.87
-129.76
Cash Flow from Financing Activities
-963.82
-879.66
-710.77
-1135.72
-822.08
Net Cash Inflow / Outflow
-27.57
-3.33
21.75
-42.92
76.01
Opening Cash & Cash Equivalents
58.61
61.94
40.19
83.11
22.33
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
-15.33
Translation adjustment on reserves / op cash balalces frgn subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.10
Closing Cash & Cash Equivalent
31.04
58.61
61.94
40.19
83.11

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+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr. Sushil Kumar Dhancholia

9811024829 compliance@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | IN-DP-241-2016

NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

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