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Jaiprakash Associates Limited (JPASSOCIAT.NS)
3.5100
0.0000
(0.00%)
As of April 21 at 3:29:02 PM GMT+5:30. Market Open.
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
--
11,697,100
7,607,900
205,200
10,758,300
Investing Cash Flow
--
1,340,800
-1,162,400
596,300
-30,100
Financing Cash Flow
--
-9,600,600
-6,248,100
-2,806,400
-7,425,600
End Cash Position
--
6,737,800
3,300,500
3,103,100
5,108,000
Capital Expenditure
--
-2,291,400
-1,153,000
-1,663,700
-1,080,600
Issuance of Debt
--
50,000
--
--
181,000
Repayment of Debt
--
-8,463,000
-3,295,200
-951,600
-416,500
Free Cash Flow
--
9,405,700
6,454,900
-1,458,500
9,677,700
3/31/2021 - 6/14/2004
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