Home > Cashflow Statement > JSW ENERGY

JSW ENERGY
Cashflow Statement

JSW ENERGY is part of below Screeners ↓
Top Mid Cap Stocks with Best Fundamentals
AD     Remove this Ad

JSW ENERGY Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹2,214 Cr₹2,167 Cr₹1,943 Cr₹2,238 Cr₹1,099 Cr
Adjustment ₹3,541 Cr₹3,444 Cr₹1,622 Cr₹1,590 Cr₹1,918 Cr
Changes In working Capital ₹-1,588 Cr₹1,009 Cr₹-1,134 Cr₹-438 Cr₹866 Cr
Cash Flow after changes in Working Capital ₹4,168 Cr₹6,619 Cr₹2,432 Cr₹3,391 Cr₹3,883 Cr
Cash Flow from Operating Activities ₹3,838 Cr₹6,234 Cr₹2,084 Cr₹2,952 Cr₹3,700 Cr
Cash Flow from Investing Activities ₹-23,613 Cr₹-8,318 Cr₹-7,009 Cr₹-1,392 Cr₹-1,033 Cr
Cash Flow from Financing Activities ₹20,223 Cr₹1,675 Cr₹7,327 Cr₹-781 Cr₹-2,515 Cr
Net Cash Inflow / Outflow ₹449 Cr₹-409 Cr₹2,402 Cr₹778 Cr₹153 Cr
Opening Cash & Cash Equivalents ₹4,180 Cr₹4,469 Cr₹1,835 Cr₹1,051 Cr₹896 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger ₹619 Cr₹118 Cr₹232 Cr--
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations ₹4.22 Cr₹2.33 Cr₹-0.76 Cr₹5.56 Cr₹2.76 Cr
Closing Cash & Cash Equivalent ₹5,252 Cr₹4,180 Cr₹4,469 Cr₹1,835 Cr₹1,051 Cr

Compare Cashflow Statement of peers of JSW ENERGY

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
JSW ENERGY ₹85,773.8 Cr 2.5% 3.1% -10.9% Stock Analytics
NTPC ₹357,855.0 Cr -2.6% -3% -0.2% Stock Analytics
ADANI POWER ₹315,112.0 Cr 6% 18.3% 53.9% Stock Analytics
POWER GRID CORPORATION OF INDIA ₹274,786.0 Cr -0.1% -0.5% -1.7% Stock Analytics
ADANI GREEN ENERGY ₹152,281.0 Cr 10.6% 2% -10.9% Stock Analytics
TATA POWER COMPANY ₹123,867.0 Cr -0.4% 4.4% 0.4% Stock Analytics


JSW ENERGY Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
JSW ENERGY

2.5%

3.1%

-10.9%

SENSEX

-1.6%

-8.8%

-4.1%


You may also like the below Video Courses