JSW ENERGY
|
JSW ENERGY Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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 | ₹80,643.5 Cr | -6.1% | -10.8% | -28.5% | Stock Analytics | |
| NTPC | ₹313,590.0 Cr | -1.2% | -1% | -12.1% | Stock Analytics | |
| ADANI POWER | ₹277,218.0 Cr | -2.4% | -6.2% | 31.1% | Stock Analytics | |
| POWER GRID CORPORATION OF INDIA | ₹250,884.0 Cr | 0% | -0.2% | -18.4% | Stock Analytics | |
| ADANI GREEN ENERGY | ₹167,419.0 Cr | -2.2% | -4.1% | -22.8% | Stock Analytics | |
| TATA POWER COMPANY | ₹122,797.0 Cr | -1.4% | -1.9% | -10.3% | Stock Analytics | |
JSW ENERGY Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| JSW ENERGY | -6.1% |
-10.8% |
-28.5% |
| SENSEX | 0% |
2.7% |
6.8% |
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