Also trades as: JPASSOCIAT.NS (NSE) · $vol 0M
JPASSOCIAT.BO BSE
Jaiprakash Associates Limited
1W: -0.8%
1M: -28.9%
3M: -30.1%
YTD: -24.7%
1Y: -87.8%
3Y: -75.7%
5Y: +30.3%
₹2.41
Last traded 2026-03-17 — delisted
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$5.6B
-48.1% ▼
5Y CAGR: -7.6%
Capital Expenditures
$1.5B
+35.4% ▲
5Y CAGR: -11.9%
Free Cash Flow
$4.1B
-51.5% ▼
5Y CAGR: -5.7%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$741M
-121.6% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$6.6B | -$14.8B | -$13.1B | -$9.6B | -$28.7B |
| Depreciation & Amort. | $5.7B | $7.0B | $5.1B | $4.9B | $5.6B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$946M | -$352M | $8.1B | $10.9B | $6.7B |
| Other Non-Cash Items | $12.6B | $8.3B | $7.5B | $5.5B | $22.0B |
| Operating Cash Flow | $10.8B | $205M | $7.6B | $11.7B | $5.6B |
| — Investing Activities — | |||||
| Capital Expenditures | -$1.1B | -$1.7B | -$1.2B | -$2.3B | -$1.5B |
| Acquisitions (Net) | $410M | $0 | $750M | $0 | $0 |
| Investment Purchases | $0 | -$58M | -$751M | -$583M | -$3.7B |
| Investment Sales | $283M | $1.4B | $1M | $3.3B | $316M |
| Other Investing | $358M | $908M | -$9M | $932M | $2.7B |
| Investing Cash Flow | -$30M | $596M | -$1.2B | $1.3B | -$2.2B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$5.6B | -$864M | -$3.6B | -$8.2B | -$2.2B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$1.9B | -$1.9B | -$2.7B | -$1.4B | -$1.9B |
| Financing Cash Flow | -$7.4B | -$2.8B | -$6.2B | -$9.6B | -$4.1B |
| Net Change in Cash | $3.3B | -$2.0B | $197M | $3.4B | -$741M |
| Cash End of Period | $5.1B | $3.1B | $3.3B | $6.7B | $6.0B |
| Free Cash Flow | $9.7B | -$1.5B | $6.5B | $8.5B | $4.1B |