SJVN
|
SJVN Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
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% |
You may also like the below Video Courses