Utilities » Electric & Gas Utilities | Jaiprakash Power Ventures Ltd.

Jaiprakash Power Ventures Ltd. | Cash Flow

Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
511
1,617
4,853
17,475
-
Depreciation, Depletion & Amortization
2,684
3,070
5,471
7,712
-
Other Funds
747
9,012
82,200
-
-
Funds from Operations
3,387
12,337
32
4,109
7,769
Changes in Working Capital
10,157
178
6,490
3,279
-
Net Operating Cash Flow
13,543
12,515
6,459
7,388
-
Capital Expenditures
61,635
42,082
25,693
9,116
-
Sale of Fixed Assets & Businesses
5,440
1
13,728
66
-
Purchase/Sale of Investments
5,515
852
956
160
-
Net Investing Cash Flow
50,675
48,907
64,104
8,066
-
Cash Dividends Paid - Total
-
102
83
236
-
Issuance/Reduction of Debt, Net
40,615
43,989
9,102
15,083
-
Net Financing Cash Flow
39,868
34,876
73,182
14,847
-
Net Change in Cash
2,736
1,516
2,619
607
-
Free Cash Flow
48,092
29,567
19,234
16,504
-
Net Assets from Acquisitions
1
-
-
-
-
Other Sources
107
607
75,113
825
-
Other Uses
101
6,581
-
-
-

About Jaiprakash Power Ventures

View Profile
Address
J A House
New Delhi Delhi 110057
India
Employees -
Website http://jppowerventures.com
Updated 09/14/2018
Jaiprakash Power Ventures Ltd. engages in the business of power generation. Its projects include Jaypee Baspa-II Hydro Power Plant, Jaypee Vishnuprayag Hydro Power Plant, Jaypee Karcham Wangtoo Hydro Power Plant, Jaypee Bina Thermal Power and Jaypee Nigrie Super Thermal Power. The company was founded on December 21, 1994 and is headquartered in New Delhi, India.

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