Jaiprakash Associates Ltd. | JPASSOCIAT | NSE - Construction
INR in Million. Fiscal year ends in March. Figures are consolidated and restated..
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Chart | 2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|---|
Net Income |
| -106,028 | -19,281 | -25,249 | 9,450 | -6,586 |
Cash flow Operating Act... |
| 57,932 | -8,553 | 7,030 | 8,266 | 11,047 |
Investments in PPE |
| -13,964 | -106 | -1,299 | -2,788 | -1,081 |
Cash flow Investing Act... |
| -12,921 | 151,220 | 633 | -1,958 | -30 |
Dividend Paid |
| 0 | 0 | 0 | 0 | 0 |
Cash flow Financing Act... |
| -45,544 | -142,197 | -9,312 | -5,703 | -7,714 |
Cash at beginning of period |
| 1,339 | 3,084 | 3,554 | 1,906 | 1,805 |
Cash at end of period |
| 3,084 | 3,554 | 1,905 | 1,805 | 5,108 |
Free Cash Flow |
| 43,967 | -8,659 | 5,731 | 5,478 | 9,966 |