Jaiprakash Associates Ltd
NSE: JPASSOCIAT BSE: 532532
₹2.55
(4.94%)
Sat, 14 Mar 2026, 06:45 am
Market Cap5.96B
PE Ratio0
Dividend0
Producer Manufacturing
Industrial Conglomerates
24.5KJaiprakash Associates Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -2.39B | -2.61B | -3.24B | -4.45B | -4.72B | -6.46B | -9.52B | -14.36B | -17.08B | -16.94B | -18.20B | -18.88B | — | -5.92B | -6.03B | -5.68B | -3.95B | -3.81B | -3.88B | -5.76B |
| Accumulated depreciation, total | -12.86B | -15.54B | -18.29B | -21.87B | -27.24B | -34.67B | -45.20B | -59.97B | -76.76B | -89.12B | -97.28B | -92.92B | -59.62B | -64.23B | -66.90B | -71.07B | -75.80B | -78.31B | -81.00B | -87.56B |
| Cash from operating activities | -813.90M | 7.33B | 4.52B | 2.13B | -20.71B | 2.03B | 13.08B | 5.91B | -16.96B | -28.66B | -3.68B | 17.03B | -23.84B | 1.92B | 4.10B | 9.41B | -1.47B | 5.23B | 10.74B | 4.44B |
| Funds from operations | 4.77B | 9.22B | 12.02B | 10.20B | 11.69B | 25.77B | 22.30B | 16.18B | -1.09B | -4.07B | -22.79B | -24.68B | -15.01B | 4.56B | 3.48B | 10.07B | -1.12B | -2.84B | -136.60M | -2.21B |
| Net income (cash flow) | 6.35B | 5.53B | 6.77B | 4.20B | 11.19B | 17.93B | 6.33B | 4.62B | -8.25B | -17.35B | -29.51B | -87.06B | -19.37B | -20.45B | 10.96B | -6.62B | -14.78B | -13.42B | -13.40B | -27.41B |
| Depreciation & amortization (cash flow) | 1.89B | 2.95B | 3.28B | 3.67B | 4.92B | 6.61B | 9.61B | 14.31B | 17.16B | 16.97B | 18.20B | 18.88B | 8.42B | 7.36B | 6.68B | 5.68B | 7.00B | 5.13B | 4.18B | 5.61B |
| Depreciation/depletion | 1.58B | 2.48B | 3.05B | 3.09B | 4.72B | 6.41B | 9.49B | 14.31B | 17.16B | 16.51B | 18.20B | 18.88B | 8.42B | 6.58B | 6.07B | 5.20B | 5.27B | — | 3.99B | 5.33B |
| Amortization | 309.30M | 466.40M | 229.50M | 587.90M | 201.50M | 197.90M | 115.20M | — | — | 454.30M | — | — | — | 788.70M | 617.00M | 479.70M | 351.60M | — | 188.70M | 283.50M |
| Deferred taxes (cash flow) | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -5.54B | -2.59B | -2.12B | -2.85B | -13.30B | -11.71B | -3.55B | -7.39B | -9.51B | 93.60M | 6.21B | 62.46B | -4.15B | 21.79B | -12.66B | 10.97B | 6.75B | 5.16B | 8.69B | 20.89B |
| Changes in working capital | -5.58B | -1.88B | -7.50B | -8.07B | -32.40B | -23.74B | -9.22B | -10.27B | -15.87B | -24.59B | 19.11B | 41.72B | -8.83B | -2.63B | 621.60M | -657.60M | -352.30M | 8.07B | 10.88B | 6.65B |
| Cash from investing activities | -5.83B | -25.07B | -47.54B | -69.25B | -93.61B | -127.22B | -142.95B | -123.17B | -74.55B | -37.58B | 69.03B | -13.73B | 150.44B | -478.90M | -2.39B | -387.90M | 412.80M | -1.38B | 1.03B | -2.94B |
| Capital expenditures | -13.14B | -25.76B | -47.04B | -68.22B | -105.38B | -129.09B | -142.89B | -123.05B | -88.61B | -61.61B | -33.04B | -13.96B | 0 | -1.97B | -2.79B | -1.08B | -1.66B | -1.15B | -2.29B | -1.48B |
| Capital expenditures - fixed assets | -13.14B | -25.76B | -47.04B | -68.22B | -105.08B | -129.09B | -142.89B | -123.05B | -88.61B | -61.61B | -33.04B | -13.96B | 0 | -1.97B | -2.79B | -1.08B | -1.66B | -1.15B | -2.29B | -1.48B |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | -301.30M | 0 | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 16.90B | 17.50B | 49.41B | 81.66B | 159.95B | 108.53B | 90.29B | 116.93B | 89.34B | 61.94B | -72.80B | -3.83B | -126.13B | -3.09B | -1.11B | -5.72B | -943.40M | -3.65B | -8.33B | -2.25B |
| Free cash flow | -13.96B | -18.42B | -42.52B | -66.09B | -125.79B | -127.07B | -129.81B | -117.15B | -105.57B | -90.28B | -36.72B | 3.07B | -23.84B | -44.50M | 1.31B | 8.33B | -3.14B | 4.08B | 8.45B | 2.96B |
Open Your Free Demat Account Now!
Facebook
Twitter
Instagram
LinkedIn
Youtube
Calculators
Popular Calculators
Group Stocks
Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800