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Jaiprakash Power Ventures Limited (IN:JPPOWER)
:JPPOWER
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 54.62B | ₹ 67.63B | ₹ 57.87B | ₹ 46.25B | ₹ 33.02B |
| Gross Profit | ₹ 22.12B | ₹ 25.24B | ₹ 14.09B | ₹ 13.18B | ₹ 13.57B |
| Operating Income | ₹ 20.58B | ₹ 23.89B | ₹ 12.84B | ₹ 12.06B | ₹ 12.55B |
| EBITDA | ₹ 18.86B | ₹ 22.35B | ₹ 11.64B | ₹ 11.18B | ₹ 11.55B |
| Net Income | ₹ 8.14B | ₹ 10.22B | ₹ 554.20M | ₹ 1.07B | ₹ 2.67B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 8.93B | ₹ 310.40M | ₹ 586.10M | ₹ 619.40M | ₹ 401.90M |
| Total Assets | ₹ 177.86B | ₹ 173.03B | ₹ 173.07B | ₹ 173.47B | ₹ 169.94B |
| Total Debt | ₹ 37.78B | ₹ 42.46B | ₹ 47.61B | ₹ 50.78B | ₹ 52.29B |
| Net Debt | ₹ 22.17B | ₹ 42.15B | ₹ 47.02B | ₹ 50.16B | ₹ 51.89B |
| Total Liabilities | ₹ 55.04B | ₹ 58.36B | ₹ 68.62B | ₹ 69.57B | ₹ 67.12B |
| Stockholders' Equity | ₹ 122.81B | ₹ 114.68B | ₹ 104.46B | ₹ 103.89B | ₹ 102.82B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 14.72B | ₹ 17.29B | ₹ 6.48B | ₹ 7.42B | ₹ 7.61B |
| Operating Cash Flow | ₹ 17.14B | ₹ 19.27B | ₹ 7.67B | ₹ 8.45B | ₹ 8.13B |
| Investing Cash Flow | ₹ 391.10M | ₹ -9.91B | ₹ 1.09B | ₹ -1.13B | ₹ 2.80B |
| Financing Cash Flow | ₹ -8.92B | ₹ -9.64B | ₹ -8.80B | ₹ -7.11B | ₹ -11.36B |