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Jaiprakash Associates Ltd

You are Here : Home > Markets > Company Information > Cash Flow
BSE Code : 532532 | NSE Symbol : JPASSOCIAT | ISIN : INE455F01025 | Industry : Construction |


Cash Flow
Particulars (₹ Cr)Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Cash and Cash Equivalents at Begining of the year187.24233.16298.21153.88126.95
Net Cash from Operating Activities974.47251.953.45268.53296.13
Net Cash Used In Investing Activities278.058.5736.61-28.25-27.74
Net Cash Used In Financing Activities-853.01-306.44-105.11-95.95-241.46
Net Inc/(Dec) In Cash And Cash Equivalent399.51-45.92-65.05144.3326.93
Cash And Cash Equivalents At End Of The Year586.75187.24233.16298.21153.88