Jaiprakash Power Ventures Limited
NSE:JPPOWER.NS
19.9 (INR) • At close October 17, 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
| 10,219.5 | 2,321 | 3,104.6 | 2,261.7 | -1,141.5 | -5,600.5 | -15,535.7 | -17,475.1 | -5,527.3 | 1,510.9 | 510.7 | 4,077.6 | 4,618.6 | 2,036 | 2,936.4 | 1,655.7 | 1,722.1 | 1,756.3 | 864.7 | 554.9 | 628.9 |
| Depreciation & Amortization
| 4,651.1 | 4,642 | 4,812.8 | 4,799.5 | 5,326.4 | 5,280.7 | 8,188.9 | 7,712.1 | 5,471.2 | 3,069.8 | 2,683.9 | 3,764.9 | 2,311.8 | 949.3 | 1,026.1 | 469.7 | 458.8 | 456.2 | 439.5 | 835.6 | 712.6 |
| 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
| -1,106.8 | -4,065.4 | -2,895 | -3,728.2 | 1,058.8 | -1,652.5 | -1,608.3 | -3,278.5 | -961.3 | 177.6 | 10,156.9 | 13,706.1 | 376.1 | -898.4 | -6,074.3 | 1,192.4 | 139.1 | -1,747.8 | -317.2 | -1,031.2 | -563.2 |
| Accounts Receivables
| -415.9 | -2,370.5 | -1,393 | -4,287.9 | 1,263.8 | -2,073.3 | 208.5 | -4,820.8 | -1,825.2 | -1,971.9 | 868.9 | -1,582.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 1,886.4 | -1,934.9 | -3,187.6 | 1,423.6 | -1,682.3 | -52.6 | 862.5 | 533.2 | -449.9 | -1,661.9 | -197.7 | -876.1 | 58.9 | 37.3 | -154.3 | 0.7 | 15.2 | 1.5 | -40 | -24.2 | -2.1 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -2,577.3 | 240 | 1,685.6 | -863.9 | 1,477.3 | 473.4 | -2,470.8 | -3,811.7 | -511.4 | 1,839.5 | 10,354.6 | 14,582.2 | 317.2 | -935.7 | -5,920 | 1,191.7 | 123.9 | -1,749.3 | -277.2 | -1,007 | -561.1 |
| Other Non Cash Items
| 9,020.7 | 4,776.8 | 3,428.3 | 4,796.3 | 6,092.9 | 13,752.4 | 26,779.5 | 26,937 | 29,178.8 | 22,005.5 | 9,136.3 | 11,674.1 | 7,771.4 | 3,823.1 | 2,323.1 | 429.6 | -312.1 | 417.5 | 317.6 | 81.7 | 59.1 |
| Operating Cash Flow
| 14,952.8 | 7,674.4 | 8,450.7 | 8,129.3 | 11,336.6 | 11,780.1 | 17,824.4 | 13,895.5 | 28,161.4 | 26,763.8 | 22,487.8 | 33,222.7 | 15,077.9 | 5,910 | 211.3 | 3,747.4 | 2,007.9 | 882.2 | 1,304.6 | 441 | 837.4 |
| Investing Activities: | |||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1,986.9 | -1,198.3 | -1,030.5 | -515.9 | -663.4 | -1,539.4 | -2,299.1 | -9,115.9 | -27,442.6 | -42,081.5 | -61,635.3 | -84,158.4 | -61,211.3 | -43,500.3 | -18,776.4 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0.1 | 1.7 | 28.1 | 3,516.5 | 18.3 | 0.4 | 97.6 | 65.7 | 13,727.9 | 1 | -1 | 0 | 0 | 0 | -4,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -8,069.7 | -1.7 | -1,008.6 | -412.2 | -933.3 | -1,250 | -191.1 | 0 | 0 | 0 | 5,523.3 | 0 | 0 | 0 | 0 | -2,669 | -527.1 | -672.2 | -521 | -39.3 | -988.9 |
| Sales Maturities Of Investments
| 0 | 2,146.8 | 980.5 | -3,104.3 | -18.3 | -0.4 | 0 | 159.8 | 2,705.6 | 0 | 5,515.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -7,922.6 | 140.4 | -95 | 3,314.6 | 166.7 | 877.2 | 187.4 | 936.4 | 88,893.4 | -6,776 | 6.3 | 603.3 | 718.9 | 1,239.4 | 170.4 | 212.6 | 896.8 | 274.4 | 59.2 | 18.3 | 13 |
| Investing Cash Flow
| -10,056.5 | 1,088.9 | -1,125.5 | 2,798.7 | -1,430 | -1,912.2 | -2,302.8 | -8,019.7 | 64,156.4 | -48,856.5 | -50,591.6 | -83,555.1 | -60,492.4 | -42,260.9 | -22,606 | -2,456.4 | 369.7 | -397.8 | -461.8 | -21 | -975.9 |
| Financing Activities: | |||||||||||||||||||||
| Debt Repayment
| -5,122.8 | -3,260.9 | -1,565.2 | -5,583.9 | -3,080.1 | -2,779.9 | -23,124.1 | -15,083.2 | -9,101.5 | -43,988.8 | -40,615.1 | -51,926.5 | 0 | 0 | -11,056.1 | -2,664.9 | -1,932.2 | -837.3 | -832.5 | 0 | -96.3 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 9,500.7 | 109.2 | 65 | 260 | 130 | 367.4 | 0.1 | 0 | 0 | 310 |
| Common Stock Repurchased
| -25 | -25 | -25 | -25 | -25 | 0 | 0 | 0 | 0 | 0 | 0 | -214 | 0 | 0 | 56,517.3 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | -51.7 | -216.5 | -118.2 | -236.4 | -83.4 | -101.7 | 0 | 0 | 0 | 0 | -429.9 | -851.9 | -430.9 | 0 | -419.9 | 0 | 0 |
| Other Financing Activities
| -25 | -5,510.7 | -5,517.5 | -5,748.3 | -6,187.4 | -7,203.9 | 7,810.3 | -6,246.1 | -94,853.4 | 20,678.4 | 30,840.1 | 40,854.8 | 32,216.3 | 32,086.8 | -1.3 | 2,371.2 | -15 | 449.9 | 391.5 | -69.9 | 0 |
| Financing Cash Flow
| -5,172 | -8,796.6 | -7,107.7 | -11,357.2 | -9,319.2 | -10,200.3 | -15,432 | -6,482.5 | -94,936.8 | 20,576.7 | 30,840.1 | 50,141.5 | 32,325.5 | 32,151.8 | 45,290 | -1,015.6 | -2,010.7 | -387.3 | -860.9 | -69.9 | 213.7 |
| Other Information: | |||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 1 | 0.7 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 608.9 | 1,739.7 | 0 | 0 | -2.2 | 0 | 0 | 0 |
| Net Change In Cash
| 8,986.3 | -33.3 | 217.5 | -429.2 | 435.1 | -331.7 | 89.8 | -606.7 | -2,619 | -1,516 | 2,736.3 | -190.9 | -13,089 | -3,590.2 | 24,635 | 275.4 | 366.9 | 94.9 | -18.1 | 350.1 | 75.2 |
| Cash At End Of Period
| 9,572.4 | 586.1 | 619.4 | 401.9 | 907 | 471.9 | 803.6 | 713.8 | 1,320.5 | 3,939.5 | 5,455.5 | 9,001.6 | 9,192.5 | 22,281.5 | 25,871.7 | 1,236.7 | 961.3 | 594.4 | 499.5 | 517.6 | 167.5 |