Jaiprakash Power Ventures Ltd
NSE: JPPOWER BSE: 532627
₹13.72
+0.30 (2.24%)
Thu, 05 Nov 2026, 08:56 pm
Market Cap (in Cr)9279.58
PE Ratio25.02
Dividend0
Utilities
Electric Utilities
24.5KJaiprakash Power Ventures Cashflow
| Particulars | Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -663.40M | -456.20M | -458.80M | -469.70M | -1.04B | -959.40M | -2.31B | -3.76B | -4.99B | -5.18B | -6.35B | -7.71B | -8.19B | -5.28B | -4.79B | -4.80B | -4.81B | -4.64B | -4.65B | -4.70B |
| Accumulated depreciation, total | -1.26B | -1.71B | -2.17B | -2.64B | -4.88B | -5.90B | -8.25B | -12.05B | -17.09B | -22.46B | -15.57B | -23.17B | -31.15B | -36.26B | -36.03B | -36.42B | -41.01B | -45.47B | -49.84B | -54.37B |
| Cash from operating activities | 1.33B | 1.15B | 2.30B | 3.12B | -1.98B | 2.64B | 7.29B | 21.71B | 13.54B | 12.52B | 6.46B | -7.39B | 8.90B | 5.45B | 4.28B | 2.61B | 3.84B | 2.33B | 14.95B | 14.79B |
| Funds from operations | 1.64B | 2.90B | 2.16B | 1.93B | 4.10B | 3.54B | 6.94B | 8.01B | 3.39B | 12.34B | -31.50M | -4.11B | 10.51B | 7.11B | 2.87B | 6.34B | 6.73B | 6.39B | 16.06B | 14.58B |
| Net income (cash flow) | 1.46B | 2.00B | 2.13B | 1.43B | 2.42B | 1.62B | 4.01B | 3.51B | 328.60M | 1.51B | -2.49B | -12.33B | -15.96B | -3.81B | -21.62B | 2.66B | 1.07B | 554.20M | 10.22B | 8.14B |
| Depreciation & amortization (cash flow) | 663.40M | 706.50M | 458.80M | 469.70M | 1.05B | 977.80M | 2.31B | 4.72B | 2.68B | 3.07B | 5.47B | 7.71B | 8.19B | 5.28B | 4.79B | 4.80B | 4.81B | 4.64B | 4.65B | 4.70B |
| Depreciation/depletion | 439.50M | 456.20M | 458.80M | 469.70M | 1.03B | 949.10M | 2.30B | 3.76B | 2.68B | 3.07B | 5.47B | 7.53B | 8.03B | 5.12B | 4.63B | 4.64B | 4.66B | 4.49B | 4.49B | 4.55B |
| Amortization | 223.90M | 250.30M | — | 0 | 28.60M | 28.70M | 10.50M | 950.90M | 200.00K | 200.00K | — | 184.20M | 156.90M | 156.90M | 156.50M | 156.50M | 156.50M | 156.50M | 156.50M | 156.50M |
| Deferred taxes (cash flow) | — | — | — | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -615.60M | -55.30M | -701.90M | -151.20M | 105.00M | 523.90M | 7.50M | -787.70M | 191.90M | 7.65B | -649.90M | 5.65B | 17.86B | 6.37B | -111.30M | -724.30M | -1.19B | -572.60M | -1.08B | -2.28B |
| Changes in working capital | -317.20M | -1.75B | 139.10M | 1.19B | -6.07B | -898.40M | 352.00M | 13.71B | 10.16B | 177.60M | 6.49B | -3.28B | -1.61B | -1.65B | 1.41B | -3.73B | -2.90B | -4.07B | -1.11B | 212.50M |
| Cash from investing activities | -484.90M | -666.70M | 76.10M | -2.66B | -21.03B | -42.87B | -61.21B | -84.14B | -50.68B | -48.91B | 64.10B | -8.07B | -2.39B | -2.79B | -1.57B | 2.59B | -2.01B | 950.20M | -10.06B | -1.37B |
| Capital expenditures | -521.00M | -672.20M | -527.10M | -2.67B | -18.78B | -43.50B | -61.21B | -84.16B | -61.64B | -42.08B | -25.69B | -9.12B | -2.30B | -1.54B | -659.10M | -515.90M | -1.03B | -1.20B | -1.99B | -2.43B |
| Capital expenditures - fixed assets | -521.00M | -672.20M | -527.10M | -2.67B | -18.78B | -43.50B | -61.21B | -84.16B | -61.64B | -42.08B | -25.69B | -9.12B | -2.30B | -1.54B | -659.10M | -515.90M | -1.03B | -1.20B | -1.99B | -2.43B |
| Capital expenditures - other assets | 0 | 0 | — | 0 | 0 | — | — | — | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — |
| Cash from financing activities | -860.90M | -387.30M | -2.01B | -186.00M | 47.65B | 36.64B | 40.83B | 62.23B | 39.87B | 34.88B | -73.18B | 14.85B | -6.29B | -3.00B | -1.94B | -5.63B | -1.61B | -3.31B | -5.17B | -4.81B |
| Free cash flow | 806.70M | 478.90M | 1.77B | 453.10M | -20.75B | -40.86B | -53.92B | -62.45B | -48.09B | -29.57B | -19.23B | -16.50B | 6.60B | 3.91B | 3.62B | 2.09B | 2.81B | 1.13B | 12.97B | 12.37B |
