Jaiprakash Associates Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.)	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Profit Before Tax	-4,929.73	-1,515.93	-1,149.61	-1,216.64	-257.17
Net CashFlow-Operating Activity	529.46	974.47	251.95	39.96	268.53
Net Cash Used In Investing Activity	-288.66	278.05	8.57	0.10	-28.25
NetCash Used in Fin. Activity	-325.67	-853.01	-306.44	-105.11	-95.95
Net Inc/Dec In Cash And Equivlnt	-84.87	399.51	-45.92	-65.05	144.33
Cash And Equivalnt Begin of Year	586.75	187.24	233.16	298.21	153.88
Cash And Equivalnt End Of Year	501.88	586.75	187.24	233.16	298.21

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