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 | ₹27,626.5 Cr | -4.6% | -5.3% | -30% | Stock Analytics | |
| ADANI POWER | ₹415,874.0 Cr | -7.3% | 2.9% | 101.4% | Stock Analytics | |
| NTPC | ₹341,323.0 Cr | -2.7% | -10.4% | 7% | Stock Analytics | |
| POWER GRID CORPORATION OF INDIA | ₹266,602.0 Cr | 0.5% | -6.4% | -2.4% | Stock Analytics | |
| ADANI GREEN ENERGY | ₹239,516.0 Cr | -4.7% | 11.3% | 47.8% | Stock Analytics | |
| ADANI ENERGY SOLUTIONS | ₹176,168.0 Cr | -7.2% | 14.2% | 76% | Stock Analytics | |
SJVN Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| SJVN | -4.6% |
-5.3% |
-30% |
| SENSEX | -0.7% |
-2.9% |
-8.9% |
You may also like the below Video Courses