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Jaiprakash Associates Ltd. Cash Flow Statement

NSE:JPASSOCIAT | CONSTRUCTION

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Cash Flow Insights

Free Cash Flow

₹4.10B

JPASSOCIAT's free cash flow was ₹4.10B in FY 2025, down 56.5% from FY 2024.

CapEx Intensity

26.5%

Capital expenditure was 26.5% of operating cash flow in FY 2025 for JPASSOCIAT, indicating a capital-light business.

2-year JPASSOCIAT cash flow snapshot

Hover the chart icon for YoY change.

FY 2024 - FY 2025
Item Chart 2024 2025
Net Income -13.00B -28.71B
Cash flow Operating Activities 11.70B 5.58B
Investments in PPE -2.29B -1.48B
Cash flow Investing Activities 1.34B -2.19B
Dividend Paid 0 0
Cash flow Financing Activities -9.60B -4.12B
Cash at beginning of period 3.30B 6.74B
Cash at end of period 6.74B 6.00B
Free Cash Flow 9.41B 4.10B

Values are shown in millions (M) and billions (B). All amounts are in Indian Rupees (₹).

Data from audited consolidated filings. For educational purposes only — not investment advice. Last update: Mar-2025