Jaiprakash Power Ventures Ltd
NSE:JPPOWER
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Bank of America Corp
NYSE:BAC
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Palantir Technologies Inc
NYSE:PLTR
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Uber Technologies Inc
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NIO Inc
NYSE:NIO
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Fluor Corp
NYSE:FLR
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Jacobs Engineering Group Inc
NYSE:J
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TopBuild Corp
NYSE:BLD
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Abbott Laboratories
NYSE:ABT
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Chevron Corp
NYSE:CVX
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Occidental Petroleum Corp
NYSE:OXY
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Matrix Service Co
NASDAQ:MTRX
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Automatic Data Processing Inc
NASDAQ:ADP
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Qualcomm Inc
NASDAQ:QCOM
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PayPal Holdings Inc
NASDAQ:PYPL
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Jaiprakash Power Ventures Ltd
Cash Flow Statement
Cash Flow Statement
Jaiprakash Power Ventures Ltd
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Net Income |
(1 142)
|
3 265
|
2 262
|
1 377
|
3 105
|
7 864
|
2 321
|
1 449
|
12 492
|
|
| Depreciation & Amortization |
5 326
|
4 804
|
4 800
|
4 542
|
4 813
|
4 725
|
4 642
|
4 633
|
4 651
|
|
| Other Non-Cash Items |
6 263
|
1 491
|
4 784
|
3 869
|
3 383
|
2 877
|
4 838
|
5 478
|
3 325
|
|
| Cash Taxes Paid |
170
|
(19)
|
(12)
|
(108)
|
(45)
|
47
|
61
|
64
|
89
|
|
| Cash Interest Paid |
6 466
|
5 697
|
5 728
|
5 571
|
5 496
|
5 545
|
5 488
|
5 043
|
4 466
|
|
| Change in Working Capital |
736
|
(230)
|
(3 716)
|
(3 417)
|
(2 850)
|
(3 995)
|
(4 127)
|
262
|
(1 196)
|
|
| Cash from Operating Activities |
11 183
N/A
|
9 330
-17%
|
8 129
-13%
|
6 370
-22%
|
8 451
+33%
|
11 471
+36%
|
7 674
-33%
|
11 822
+54%
|
19 272
+63%
|
|
| Investing Cash Flow | ||||||||||
| Capital Expenditures |
(663)
|
(513)
|
(516)
|
(703)
|
(1 031)
|
(1 126)
|
(1 198)
|
(1 485)
|
(1 987)
|
|
| Other Items |
(767)
|
(61)
|
3 315
|
3 852
|
(95)
|
(521)
|
2 287
|
(1 246)
|
(7 923)
|
|
| Cash from Investing Activities |
(1 430)
N/A
|
(573)
+60%
|
2 799
N/A
|
3 148
+12%
|
(1 126)
N/A
|
(1 647)
-46%
|
1 089
N/A
|
(2 730)
N/A
|
(9 910)
-263%
|
|
| Financing Cash Flow | ||||||||||
| Net Issuance of Common Stock |
(25)
|
(25)
|
(25)
|
0
|
(25)
|
0
|
(25)
|
0
|
(25)
|
|
| Net Issuance of Debt |
(2 777)
|
(2 502)
|
(5 604)
|
(4 359)
|
(1 587)
|
(3 798)
|
(3 284)
|
(3 996)
|
(5 147)
|
|
| Cash Paid for Dividends |
(52)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(6 466)
|
(5 697)
|
(5 728)
|
(5 571)
|
(5 496)
|
(5 545)
|
(5 488)
|
(5 043)
|
(4 466)
|
|
| Cash from Financing Activities |
(9 319)
N/A
|
(8 172)
+12%
|
(11 357)
-39%
|
(9 955)
+12%
|
(7 108)
+29%
|
(9 367)
-32%
|
(8 797)
+6%
|
(9 066)
-3%
|
(9 638)
-6%
|
|
| Change in Cash | ||||||||||
| Effect of Foreign Exchange Rates |
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
435
N/A
|
586
+35%
|
(429)
N/A
|
(437)
-2%
|
217
N/A
|
457
+111%
|
(33)
N/A
|
26
N/A
|
(276)
N/A
|
|
| Free Cash Flow | ||||||||||
| Free Cash Flow |
10 520
N/A
|
8 817
-16%
|
7 613
-14%
|
5 667
-26%
|
7 420
+31%
|
10 345
+39%
|
6 476
-37%
|
10 337
+60%
|
17 285
+67%
|
|
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