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Jaiprakash Associates Limited (IN:JPASSOCIAT)
:JPASSOCIAT
| Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 40.51B | ₹ 72.63B | ₹ 48.47B | ₹ 49.01B | ₹ 49.82B |
| Gross Profit | ₹ -12.19B | ₹ 13.79B | ₹ -7.87B | ₹ 7.24B | ₹ -3.26B |
| Operating Income | ₹ 10.30B | ₹ 4.20B | ₹ 144.20M | ₹ 3.38B | ₹ -976.60M |
| EBITDA | ₹ 5.81B | ₹ 5.73B | ₹ 3.28B | ₹ 9.07B | ₹ 43.57B |
| Net Income | ₹ -13.40B | ₹ -13.42B | ₹ -14.78B | ₹ -6.62B | ₹ 10.96B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 9.20B | ₹ 25.65B | ₹ 3.58B | ₹ 4.26B | ₹ 3.09B |
| Total Assets | ₹ 361.41B | ₹ 377.68B | ₹ 373.91B | ₹ 363.62B | ₹ 362.89B |
| Total Debt | ₹ 154.12B | ₹ 164.58B | ₹ 190.97B | ₹ 191.46B | ₹ 196.92B |
| Net Debt | ₹ 147.39B | ₹ 161.31B | ₹ 187.87B | ₹ 188.12B | ₹ 195.25B |
| Total Liabilities | ₹ 387.86B | ₹ 390.71B | ₹ 373.47B | ₹ 348.20B | ₹ 341.16B |
| Stockholders' Equity | ₹ -25.94B | ₹ -12.51B | ₹ 846.60M | ₹ 15.62B | ₹ 21.82B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 8.45B | ₹ 6.45B | ₹ -1.07B | ₹ 9.97B | ₹ 5.48B |
| Operating Cash Flow | ₹ 10.74B | ₹ 7.61B | ₹ 597.40M | ₹ 11.05B | ₹ 8.27B |
| Investing Cash Flow | ₹ 1.34B | ₹ -1.16B | ₹ 204.10M | ₹ -30.10M | ₹ -1.96B |
| Financing Cash Flow | ₹ -9.60B | ₹ -6.25B | ₹ -2.81B | ₹ -7.71B | ₹ -5.70B |