Jaiprakash Power Ventures cash flow

Latest FY26

Cash from operations: ₹1,301cr−24.1% on FY25
Capital spending: ₹7.9cr−96.8% on FY25
Free cash flow: ₹1,293cr−12.1% on FY25
Cash from financing: −₹762cr−₹892 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Sep 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	473	470	497	464
	—	375	414	449	560
	—	0.0	0.0	−36.0	−14.4
	—	7.2	34.4	−334	43.0
	—	0.0	0.0	217	0.0
	—	0.0	0.0	0.0	−102
	—	93.8	−59.0	189	−193
	—	−90.5	243	−36.9	−237
	—	−42.6	−4.4	439	−353
	—	−20.8	−169	−698	0.0
	—	0.0	0.0	0.0	376
	—	11.8	6.8	1.7	4.1
	—	−5.7	−0.9	−0.0	1.0
Cash from operating activities
	408	747	1,216	1,249	225
	—	801	936	687	548
	—	1,548	2,152	1,936	774
	—	−182	−234	0.0	0.0
	—	26.9	−0.0	0.0	0.0
	—	92.4	203	8.9	6.1
	—	1,301	1,714	1,927	767
Cash from investing activities
	—	7.9	0.0	199	−0.2
	—	0.0	243	0.0	0.0
	—	4.8	0.2	0.0	−120
	—	236	176	14.7	13.9
	—	−909	106	−807	215
	—	−676	39.1	−991	109
Cash from financing activities
	—	0.0	0.0	0.0	2.5
	—	387	478	515	326
	—	0.0	0.0	2.4	2.3
	—	372	411	447	549
	—	−3.0	−2.8	0.0	0.0
	—	−762	−892	−964	−880
	—	−138	862	−27.6	−3.3
	—	−138	862	−27.6	−3.3
	—	—	—	31.0	58.6
Reference items
	1,710	1,367	1,855	2,236	1,121
	29.3%	24.6%	34.0%	33.1%	19.4%
	1,293	1,293	1,472	1,729	767
	—	536	584	769	—
	₹1.89	₹1.89	₹2.15	₹2.52	₹1.12
	6.95×	—	—	—	—
	—	2.89×	2.11×	1.89×	13.85×
	—	92.4	203	8.9	6.1
	—	372	411	447	549

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

JPPOWER₹13.12

Jaiprakash Power Ventures Ltd.

· Energy & Power

₹ CrorePeersNHPC SJVN TORNTPOWER NAVA UEL ACMESOLAR INA RPOWERMcap ₹8,992 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/09/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	464.2	496.5	470.2	472.8	—
+ Finance Costs	559.7	449.2	414.2	374.9	—
+ Interest Income	-14.4	-36.0	0.0	0.0	—
+ Fair Value (Gains) / Losses	43.0	-333.8	34.4	7.2	—
+ Other Non-cash Items	0.0	216.9	0.0	0.0	—
+ Other Reconciling Items	-102.0	0.0	0.0	0.0	—
Changes in Working Capital
+ Inventories	-193.5	188.6	-59.0	93.8	—
+ Trade Receivables — Current	-237.1	-36.9	243.3	-90.5	—
+ Other Financial Assets — Non-current	-352.7	438.8	-4.4	-42.6	—
+ Other Financial Liabilities — Current	0.0	-698.3	-168.6	-20.8	—
+ Other Financial Liabilities — Non-current	375.7	0.0	0.0	0.0	—
+ Provisions — Current	4.1	1.7	6.8	11.8	—
+ Provisions — Non-current	1.0	-0.0	-0.9	-5.7	—
Cash from Operating Activities
Profit Before Tax (per I/S)	225.4	1,249.2	1,215.6	747.4	407.9
+ Total Adjustments (incl. Working Capital)	548.1	686.9	936.2	800.9	—
Cash from Operations (pre-tax)	773.6	1,936.1	2,151.8	1,548.3	—
+ Interest Received — Operating	0.0	0.0	-234.0	-181.8	—
+ Other Inflows / (Outflows) — Operating	0.0	0.0	-0.0	26.9	—
+ Income Taxes Paid	6.1	8.9	203.5	92.4	—
Cash from Operating Activities	767.4	1,927.2	1,714.3	1,301.0	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	-0.2	198.7	0.0	7.9	—
+ Acq of Intangible Assets	0.0	0.0	242.8	0.0	—
+ Disp of Fixed Assets	-119.8	0.0	0.2	4.8	—
+ Interest Received — Investing	13.9	14.7	176.0	235.5	—
+ Other Inflows / (Outflows) — Investing	214.7	-807.0	105.7	-908.9	—
Cash from Investing Activities	108.9	-991.0	39.1	-676.4	—
Cash from Financing Activities
+ Payments for Other Equity Instruments	2.5	0.0	0.0	0.0	—
+ Repayment of Borrowings	326.1	514.8	478.2	387.3	—
+ Payment of Lease Liabilities	2.3	2.4	0.0	0.0	—
+ Interest Paid	548.8	446.6	410.9	371.9	—
+ Other Inflows / (Outflows) — Financing	0.0	0.0	-2.8	-3.0	—
Cash from Financing Activities	-879.7	-963.8	-891.9	-762.2	—
Net Changes in Cash (pre-FX)	-3.3	-27.6	861.5	-137.6	—
Net Changes in Cash	-3.3	-27.6	861.5	-137.6	—
Closing Cash	58.6	31.0	—	—	—
Reference Items
EBITDA	1,120.6	2,236.2	1,854.6	1,367.0	1,710.5
EBITDA Margin %	19.36	33.07	33.95	24.57	29.34
Free Cash Flow (CFO − Capex)	767.3	1,728.5	1,471.5	1,293.1	1,293.1
Free Cash Flow to Equity	—	769.2	584.5	535.9	—
Free Cash Flow per Basic Share	1.12	2.52	2.15	1.89	1.89
Price to Free Cash Flow	—	—	—	—	6.95
Cash Flow to Net Income	13.85	1.89	2.11	2.89	—
Cash Paid for Taxes	6.1	8.9	203.5	92.4	—
Cash Paid for Interest	548.8	446.6	410.9	371.9	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave

Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.