Jaiprakash Associates Limited (JPASSOCIAT.NS)

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JPASSOCIAT.NS
Financiële Gegevens

6.95 (INR) • At close November 4, 2024

Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003
Operationele Activiteiten:
Nettowinst Numbers are in millions	-9,644.9	-13,124.6	-14,874.6	-6,586.4	9,449.9	-25,249.4	-19,280.5	-106,028.1	-45,459.6	-21,134.4	-8,740.8	9,254	16,253.8	30,876.9	20,067.9	9,457.1	10,930.8	8,887.6	8,455	3,440.8	2,823.5
Afschrijvingen & Amortisatie Numbers are in millions	3,839.8	5,126.4	7,000.7	5,681.8	6,684.6	7,364.7	8,420.7	18,883	17,864.4	17,027.6	17,164.5	14,315	9,489.8	6,463.5	4,722	3,326	3,188.3	2,595.7	1,412.8	2,351.5	2,080.8
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	10,880.2	8,065.3	39.9	-657.6	621.6	-2,647.6	-8,831.7	41,718.2	21,390.6	-24,590.5	-15,871.2	-10,268.4	-9,224.5	-23,742.8	-32,399.6	-8,071.4	-7,498	-1,882.3	-6,271.6	-4,946.1	-266.6
Vorderingen Numbers are in millions	15,453	4,507.1	-3,050.1	4,013.8	-6,105.4	-2,386	-6,717.8	28,531.2	16,254.8	-13,524.7	-7,937.3	-7,428.5	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	5,333.7	-2,855.2	-114.3	408.1	9,918.4	5,754.6	-3,376	6,003.4	4,494	-3,070.2	4,101.5	-4,721.1	-2,785.1	-2,474.1	-3,437.5	-2,678.6	-1,055.3	-884.2	-5,471.9	-974.2	-799.4
Crediteuren Numbers are in millions	-9,906.5	3,236.5	7,144.7	-5,399.3	5,765.8	-8,307.9	1,262.1	7,183.6	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	11,456.7	3,176.9	-3,940.4	319.8	-8,957.2	2,291.7	-5,455.7	35,714.8	16,896.6	-21,520.3	-19,972.7	-5,547.3	-6,439.4	-21,268.7	-28,962.1	-5,392.8	-6,442.7	-998.1	-799.7	-3,971.9	532.8
Overige Niet-Contante Posten Numbers are in millions	2,467.9	7,540.8	8,431.4	12,609.2	-8,490.5	27,561.9	11,138.7	103,358.4	70,794.1	65,654.9	52,977.5	41,022.1	24,788.7	3,919.3	-2,541.6	2,372.5	2,501.6	1,751.1	-2,102.3	2,163.6	2,418.9
Kasstroom uit Operationele Activiteiten Numbers are in millions	10,743.6	7,607.9	597.4	11,047	8,265.6	7,029.6	-8,552.8	57,931.5	64,589.5	36,957.6	45,530	54,322.7	41,307.8	17,516.9	-10,151.3	7,084.2	9,122.7	11,352.1	1,493.9	3,009.8	7,056.6
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-2,291.4	-1,153	-1,663.7	-1,080.6	-2,788	-1,298.7	0	-13,964.1	-32,523.2	-61,613.1	-88,612.2	-123,054.8	-142,889.3	-129,092.4	-105,083.3	-68,218	-47,035.2	-25,755.8	-12,453.7	-6,985.1	-9,176.8
Netto Overnames Numbers are in millions	619.5	749.8	-1,409.7	409.5	328.5	675.8	150,639.4	265.9	32,523.2	26,769.7	6,028.3	12.4	2,122.9	2,633	1,764.6	1,814.1	0	666.5	3,354.6	0	222.4
Aankoop van Beleggingen Numbers are in millions	-582.9	-750.8	-57.9	-409.5	-328.5	-675.8	-1,739.2	-235.9	-705.9	-3,381.3	-548.7	-2,115.7	-2,182.3	-34,139.5	-18,100.3	-2,564.5	-1,126	-36.1	-0.7	0	-227.5
Verkoop/verval van Beleggingen Numbers are in millions	3,283.2	1	1,075.4	283.2	73.1	810.4	1,542.9	201	8,347.4	633	6,780.8	1,057	1,774.4	36,788.4	14,918.5	1,002.4	0	4.7	3,953.7	102	103.3
Overige Investeringsactiviteiten Numbers are in millions	3,632.2	-9.4	2,260	767.3	757	1,121.5	149,676.9	1,078	63,822	1,515.5	3,193.8	2,279.6	29.8	-1,010.3	14,285	478.4	1,597.1	620.1	381	514.5	547.2
Kasstroom uit Investeringsactiviteiten Numbers are in millions	1,028.4	-1,162.4	204.1	-30.1	-1,957.9	633.2	151,219.8	-12,921	71,463.5	-36,076.2	-73,158	-121,821.5	-141,144.5	-124,820.8	-92,215.5	-67,487.6	-46,564.1	-24,500.6	-4,765.1	-6,368.6	-8,531.4
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-8,250	-3,295.2	-951.6	-563.8	-2,930	-6,434.7	-126,134	-18,709.5	-72,715.4	-47,837.1	-94,854.3	-99,468.4	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	14,469.1	2.3	13,461	4,435.3	19,405.8	2,398.3	5,030.8	13,153.3	1,024	5,913.5	0	50
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	-83.4	-365.6	-1,940.7	-1,277	-1,278.4	-2,360.1	-1,952.7	-1,802.3	-1,762.2	-814	-1,058.9	-321.7	-298.4
Overige Financieringsactiviteiten Numbers are in millions	-1,102.9	-2,952.9	-1,854.8	-7,150.5	-2,773.2	-2,877.2	-142,197.2	-45,543.6	-143,711.5	-19,285.1	27,402.9	54,982	57,099.7	73,594.6	147,559	71,712.9	32,442.3	12,697.8	8,616.4	9,233.4	1,884.8
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-8,334.7	-6,248.1	-2,806.4	-7,714.3	-5,703.2	-9,311.9	-142,197.2	-45,543.6	-143,794.9	-5,181.6	25,464.5	67,166	60,256.6	90,640.3	148,004.6	74,941.4	43,833.4	12,907.8	13,471	8,911.7	1,636.4
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	-703.7	0	0	-1,339.2	0	0	0	0	0	-2.3	0	54.6	0	0	52.4	0	0
Netto Kasstroomverandering Numbers are in millions	5,795.3	197.4	-2,004.9	3,302.6	-100.4	-1,649.1	469.8	-1,872.3	-7,741.9	-4,300.2	-2,163.5	-332.8	-39,580.1	-16,665.9	45,637.8	14,592.6	6,392	-240.7	10,252.2	5,552.9	161.6
Kaspositie aan het Einde van de Periode Numbers are in millions	9,072	3,300.5	3,103.1	5,108	1,805.4	1,904.6	3,553.7	3,083.9	4,913.7	12,655.6	16,955.8	28,273.1	28,605.9	68,186	84,851.9	39,214.1	24,621.5	18,229.5	18,470.2	8,218	2,665.1

Jaiprakash Associates Limited

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