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SJVN
Cashflow Statement

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SJVN Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹1,136 Cr₹1,096 Cr₹1,171 Cr₹1,725 Cr₹1,307 Cr
Adjustment ₹2,200 Cr₹1,121 Cr₹764 Cr₹534 Cr₹452 Cr
Changes In working Capital ₹-1,221 Cr₹438 Cr₹-359 Cr₹-315 Cr₹744 Cr
Cash Flow after changes in Working Capital ₹2,115 Cr₹2,655 Cr₹1,577 Cr₹1,944 Cr₹2,503 Cr
Cash Flow from Operating Activities ₹1,860 Cr₹2,483 Cr₹1,310 Cr₹1,606 Cr₹2,138 Cr
Cash Flow from Investing Activities ₹-3,481 Cr₹-6,430 Cr₹-5,502 Cr₹-6,851 Cr₹-6,132 Cr
Cash Flow from Financing Activities ₹2,385 Cr₹3,939 Cr₹4,502 Cr₹5,559 Cr₹3,669 Cr
Net Cash Inflow / Outflow ₹763 Cr₹-7.68 Cr₹309 Cr₹314 Cr₹-325 Cr
Opening Cash & Cash Equivalents ₹337 Cr₹345 Cr₹36 Cr₹-279 Cr₹46 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 ₹1,100 Cr₹337 Cr₹345 Cr₹36 Cr₹-279 Cr

Compare Cashflow Statement of peers of SJVN

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
SJVN ₹22,329.1 Cr 4.7% -14.1% -37.7% Stock Analytics
ADANI POWER ₹377,016.0 Cr 4% -6.8% 25% Stock Analytics
NTPC ₹304,475.0 Cr 1.5% -5.8% -6.7% Stock Analytics
POWER GRID CORPORATION OF INDIA ₹232,283.0 Cr 1.8% -7.2% -12.3% Stock Analytics
ADANI GREEN ENERGY ₹216,785.0 Cr 6.1% 2.7% 22.9% Stock Analytics
ADANI ENERGY SOLUTIONS ₹166,750.0 Cr 8.8% -0.8% 42% Stock Analytics


SJVN Share Price vs Sensex

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

4.7%

-14.1%

-37.7%

SENSEX

0.2%

-2.8%

-11.2%


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