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Jaypee Infratech Limited (IN:JPINFRATEC)
:JPINFRATEC
| Mar 23 | Mar 22 | Mar 21 | Mar 20 | Mar 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 9.12B | ₹ 10.66B | ₹ 7.98B | ₹ 18.77B | ₹ 16.11B |
| Gross Profit | ₹ 4.48B | ₹ 5.83B | ₹ 4.86B | ₹ 4.90B | ₹ 6.40B |
| Operating Income | ₹ 2.83B | ₹ 302.19K | ₹ 1.59M | ₹ -3.01M | ₹ 2.14M |
| EBITDA | ₹ 4.50B | ₹ 1.18B | ₹ 2.46B | ₹ -2.09B | ₹ 2.96B |
| Net Income | ₹ 23.53B | ₹ -24.13B | ₹ -19.63B | ₹ -22.50B | ₹ -14.02B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 4.80B | ₹ 4.16B | ₹ 3.09B | ₹ 1.10B | ₹ 299.84M |
| Total Assets | ₹ 214.26B | ₹ 242.12B | ₹ 241.60B | ₹ 239.25B | ₹ 248.49B |
| Total Debt | ₹ 0.00 | ₹ 90.51B | ₹ 89.36B | ₹ 89.34B | ₹ 89.18B |
| Net Debt | ₹ -4.77B | ₹ 86.35B | ₹ 86.28B | ₹ 88.24B | ₹ 88.89B |
| Total Liabilities | ₹ 110.60B | ₹ 300.23B | ₹ 275.57B | ₹ 253.60B | ₹ 240.34B |
| Stockholders' Equity | ₹ 103.66B | ₹ -58.11B | ₹ -33.98B | ₹ -14.35B | ₹ 8.15B |
| Cash Flow | |||||
| Free Cash Flow | ₹ -50.40B | ₹ 1.04B | ₹ 2.01B | ₹ 1.05B | ₹ 453.25M |
| Operating Cash Flow | ₹ -49.89B | ₹ 2.13B | ₹ 2.03B | ₹ 1.12B | ₹ 632.08M |
| Investing Cash Flow | ₹ -428.01M | ₹ -1.01B | ₹ -20.60M | ₹ -57.99M | ₹ -172.56M |
| Financing Cash Flow | ₹ 50.93B | ₹ -43.00M | ₹ -11.18M | ₹ -252.38M | ₹ -551.42M |