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JP Power Ven.

58
Hold
  • Market Cap: Small Cap
  • Industry: Power
  • ISIN: INE351F01018
  • NSEID: JPPOWER
  • BSEID: 532627
INR
18.84
-0.22 (-1.15%)
BSENSE

Dec 05

BSE+NSE Vol: 3.01 cr

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stock-recommendationCash Flow
JP Power Ven. Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
1,215.00
1,249.00
232.00
310.00
226.00
-181.00
Adjustment
680.00
797.00
948.00
819.00
958.00
1,073.00
Changes In working Capital
21.00
-110.00
-406.00
-289.00
-372.00
140.00
Cash Flow after changes in Working Capital
1,917.00
1,936.00
773.00
840.00
811.00
1,033.00
Cash Flow from Operating Activities
1,714.00
1,927.00
767.00
845.00
812.00
1,027.00
Cash Flow from Investing Activities
39.00
-990.00
108.00
-112.00
279.00
-144.00
Cash Flow from Financing Activities
-891.00
-963.00
-879.00
-710.00
-1,135.00
-822.00
Net Cash Inflow / Outflow
861.00
-27.00
-3.00
21.00
-42.00
60.00
Opening Cash & Cash Equivalents
31.00
58.00
61.00
40.00
83.00
22.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
892.00
31.00
58.00
61.00
40.00
83.00
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of JP Power Ven.
Markets Mojo
Figures in Cr
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
Profit Before Tax
1215.61
1606.19
-391.00
-24.32%
Adjustment
680.88
130.19
550.00
422.99%
Changes In working Capital
21.25
605.26
-584.00
-96.49%
Cash Flow after changes in Working Capital
1917.74
2341.63
-424.00
-18.10%
Cash Flow from Operating Activities
1714.28
2157.05
-443.00
-20.53%
Cash Flow from Investing Activities
39.11
-1270.39
1,309.00
103.08%
Cash Flow from Financing Activities
-891.89
-163.08
-728.00
-446.90%
Net Cash Inflow / Outflow
861.5
723.58
138.00
19.06%
Opening Cash & Cash Equivalents
31.04
265.83
-234.00
-88.32%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
892.54
989.42
-97.00
-9.79%
Cash Flow - Snapshot (Consolidated) - Mar'25
stock-summary

YoY Growth in year ended Mar 2025 is -11.05% vs 151.12% in Mar 2024

Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
1,714.28
1,927.20
-11.05%

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