Jaiprakash Associates Ltd. | JPASSOCIAT | NSE - Construction


INR in Million. Fiscal year ends in March. Figures are consolidated and restated..

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2017
2018
2019
2020
2021
Net Income
Net Income
-106,028
-19,281
-25,249
9,450
-6,586
Cash flow Operating Act...
Cash flow Operating Activities
57,932-8,5537,0308,26611,047
Investments in PPE
Investments in PPE
-13,964-106-1,299-2,788-1,081
Cash flow Investing Act...
Net cash used for Investment Activities
-12,921151,220633-1,958-30
Dividend Paid
Dividend Paid
00000
Cash flow Financing Act...
Net cash provided by Financing Activities
-45,544-142,197-9,312-5,703-7,714
Cash at beginning of period
Cash at beginning of period
1,3393,0843,5541,9061,805
Cash at end of period
Cash at end of period
3,0843,5541,9051,8055,108
Free Cash Flow
Free Cash Flow
43,967
-8,659
5,731
5,478
9,966