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SJVN
Cashflow Statement

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SJVN Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax₹1,725 Cr₹1,307 Cr₹2,185 Cr₹1,966 Cr₹1,795 Cr
Adjustment ₹559 Cr₹452 Cr₹278 Cr₹439 Cr₹356 Cr
Changes In working Capital ₹-315 Cr₹744 Cr₹-179 Cr₹-224 Cr₹-719 Cr
Cash Flow after changes in Working Capital ₹1,970 Cr₹2,503 Cr₹2,284 Cr₹2,180 Cr₹1,432 Cr
Cash Flow from Operating Activities ₹1,632 Cr₹2,138 Cr₹1,983 Cr₹1,714 Cr₹1,018 Cr
Cash Flow from Investing Activities ₹-6,877 Cr₹-6,132 Cr₹-1,145 Cr₹-95 Cr₹-34 Cr
Cash Flow from Financing Activities ₹5,559 Cr₹3,669 Cr₹-1,105 Cr₹-1,345 Cr₹-1,107 Cr
Net Cash Inflow / Outflow ₹314 Cr₹-325 Cr₹-267 Cr₹273 Cr₹-123 Cr
Opening Cash & Cash Equivalents ₹-279 Cr₹46 Cr₹313 Cr₹39 Cr₹162 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 ₹36 Cr₹-279 Cr₹46 Cr₹313 Cr₹39 Cr

Compare Cashflow Statement of peers of SJVN

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
SJVN ₹50,065.7 Cr 2.4% 2% 294% Stock Analytics
NTPC ₹348,353.0 Cr 5% -2.5% 83.3% Stock Analytics
ADANI GREEN ENERGY ₹287,019.0 Cr 2% -3.4% 107.7% Stock Analytics
POWER GRID CORPORATION OF INDIA ₹255,162.0 Cr 4.3% -4.3% 64.9% Stock Analytics
ADANI POWER ₹231,667.0 Cr 0.8% -6.7% 165.8% Stock Analytics
TATA POWER COMPANY ₹137,511.0 Cr 1.8% 3.1% 93.2% Stock Analytics


SJVN Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
SJVN

2.4%

2%

294%

SENSEX

-2.4%

-1%

21.3%


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