Jaiprakash Associates Limited
NSE:JPASSOCIAT.NS
7.1 (INR) • At close September 16, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||
| Net Income
| -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 |
| Depreciation & Amortization
| 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 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 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 |
| Accounts Receivables
| 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 |
| Inventory
| 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 |
| Accounts Payables
| -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 |
| Other Working Capital
| 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 |
| Other Non Cash Items
| 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 |
| Operating Cash Flow
| 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 |
| Investing Activities: | |||||||||||||||||||||
| Investments In Property Plant And Equipment
| -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 |
| Acquisitions Net
| 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 |
| Purchases Of Investments
| -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 |
| Sales Maturities Of Investments
| 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 |
| Other Investing Activites
| 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 |
| Investing Cash Flow
| 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 |
| Financing Activities: | |||||||||||||||||||||
| Debt Repayment
| -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 |
| Common Stock Issued
| 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 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 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 |
| Other Financing Activities
| -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 |
| Financing Cash Flow
| -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 |
| Other Information: | |||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 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 |
| Net Change In Cash
| 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 |
| Cash At End Of Period
| 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 |