Jaiprakash Associates Ltd.
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Cash Flow
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You can view the
Cash Flow
for the last 5 years.
Market Cap. (Rs.)
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738.83 Cr.
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P/BV
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-0.19
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Book Value (Rs.)
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-15.93
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52 Week High/Low (Rs.)
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10/3
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FV/ML
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2/1
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P/E(X)
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0.00
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Bookclosure
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30/09/2024
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EPS (Rs.)
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0.00
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Div Yield (%)
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0.00
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(Rs. in Crs.)
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | -3025.04 | -1300.25 | -1312.46 | -1487.46 | -658.64 |
| | | | | |
Net CashFlow From Operating Activities | 557.50 | 1169.71 | 760.79 | 59.74 | 1104.70 |
Net Cash Used In Investing Activities | -219.23 | 134.08 | -116.24 | 20.41 | -3.01 |
Net Cash Used From Financing Activities | -412.40 | -960.06 | -624.81 | -280.64 | -771.43 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -74.13 | 343.73 | 19.74 | -200.49 | 330.26 |
Cash And Cash Equivalents Begin of Year | 673.78 | 330.05 | 310.31 | 510.80 | 180.54 |
Cash And Cash Equivalents End Of Year | 599.65 | 673.78 | 330.05 | 310.31 | 510.80 |