SJVN
|
SJVN Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹1,096 Cr | ₹1,171 Cr | ₹1,725 Cr | ₹1,307 Cr | ₹2,185 Cr |
| Adjustment | ₹1,121 Cr | ₹764 Cr | ₹534 Cr | ₹452 Cr | ₹278 Cr |
| Changes In working Capital | ₹438 Cr | ₹-359 Cr | ₹-315 Cr | ₹744 Cr | ₹-179 Cr |
| Cash Flow after changes in Working Capital | ₹2,655 Cr | ₹1,577 Cr | ₹1,944 Cr | ₹2,503 Cr | ₹2,284 Cr |
| Cash Flow from Operating Activities | ₹2,483 Cr | ₹1,310 Cr | ₹1,606 Cr | ₹2,138 Cr | ₹1,983 Cr |
| Cash Flow from Investing Activities | ₹-6,430 Cr | ₹-5,502 Cr | ₹-6,851 Cr | ₹-6,132 Cr | ₹-1,145 Cr |
| Cash Flow from Financing Activities | ₹3,939 Cr | ₹4,502 Cr | ₹5,559 Cr | ₹3,669 Cr | ₹-1,105 Cr |
| Net Cash Inflow / Outflow | ₹-7.68 Cr | ₹309 Cr | ₹314 Cr | ₹-325 Cr | ₹-267 Cr |
| Opening Cash & Cash Equivalents | ₹345 Cr | ₹36 Cr | ₹-279 Cr | ₹46 Cr | ₹313 Cr |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
| Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
| Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
| Closing Cash & Cash Equivalent | ₹337 Cr | ₹345 Cr | ₹36 Cr | ₹-279 Cr | ₹46 Cr |
Compare Cashflow Statement of peers of SJVN
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| SJVN | ₹30,601.4 Cr | -2% | -12.4% | -30.1% | Stock Analytics | |
| NTPC | ₹316,693.0 Cr | 0.9% | -6.1% | -9.5% | Stock Analytics | |
| ADANI POWER | ₹284,449.0 Cr | 1.4% | -9% | 69.3% | Stock Analytics | |
| POWER GRID CORPORATION OF INDIA | ₹251,023.0 Cr | -2.4% | -8.8% | -19.2% | Stock Analytics | |
| ADANI GREEN ENERGY | ₹172,715.0 Cr | 3.9% | -5.8% | 14.7% | Stock Analytics | |
| TATA POWER COMPANY | ₹124,682.0 Cr | 2.1% | -5% | -4.4% | Stock Analytics | |
SJVN Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| SJVN | -2% |
-12.4% |
-30.1% |
| SENSEX | 0.6% |
1.3% |
7% |
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