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Jaiprakash Associates Limited (IN:JPASSOCIAT)
:JPASSOCIAT
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 57.96B | ₹ 46.18B | ₹ 43.85B | ₹ 35.16B | ₹ 48.21B |
| Gross Profit | ₹ 10.97B | ₹ 13.14B | ₹ -21.56B | ₹ -11.64B | ₹ 6.44B |
| Operating Income | ₹ -7.35B | ₹ -31.87B | ₹ -25.15B | ₹ -2.33B | ₹ 4.11B |
| EBITDA | ₹ -10.94B | ₹ 5.81B | ₹ 7.05B | ₹ 5.98B | ₹ 9.07B |
| Net Income | ₹ -27.41B | ₹ -13.40B | ₹ -13.42B | ₹ -14.78B | ₹ -6.62B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 28.75B | ₹ 9.20B | ₹ 4.97B | ₹ 3.58B | ₹ 6.05B |
| Total Assets | ₹ 346.02B | ₹ 361.41B | ₹ 377.68B | ₹ 373.91B | ₹ 363.62B |
| Total Debt | ₹ 184.97B | ₹ 154.12B | ₹ 164.58B | ₹ 190.97B | ₹ 191.46B |
| Net Debt | ₹ 178.98B | ₹ 147.39B | ₹ 161.31B | ₹ 187.87B | ₹ 186.35B |
| Total Liabilities | ₹ 400.55B | ₹ 387.86B | ₹ 390.71B | ₹ 373.47B | ₹ 348.20B |
| Stockholders' Equity | ₹ -53.20B | ₹ -25.94B | ₹ -12.51B | ₹ 846.60M | ₹ 15.62B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 4.10B | ₹ 8.45B | ₹ 6.45B | ₹ -1.46B | ₹ 9.68B |
| Operating Cash Flow | ₹ 5.58B | ₹ 10.74B | ₹ 7.61B | ₹ 205.20M | ₹ 10.76B |
| Investing Cash Flow | ₹ -2.19B | ₹ 1.34B | ₹ -1.16B | ₹ 596.30M | ₹ -30.10M |
| Financing Cash Flow | ₹ -4.12B | ₹ -9.60B | ₹ -6.25B | ₹ -2.81B | ₹ -7.43B |