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 | ₹34,951.6 Cr | -0.2% | -4.9% | -26.7% | Stock Analytics | |
NTPC | ₹331,093.0 Cr | -0.2% | 1.4% | -19.9% | Stock Analytics | |
ADANI POWER | ₹303,348.0 Cr | 7.5% | 31.6% | 24.2% | Stock Analytics | |
POWER GRID CORPORATION OF INDIA | ₹271,392.0 Cr | 1.1% | 0.9% | -11.5% | Stock Analytics | |
ADANI GREEN ENERGY | ₹174,601.0 Cr | -1.4% | 5.8% | -39.9% | Stock Analytics | |
TATA POWER COMPANY | ₹127,478.0 Cr | 1.7% | 0.8% | -13.9% | Stock Analytics |
SJVN Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
SJVN | -0.2% |
-4.9% |
-26.7% |
SENSEX | 1.6% |
2.1% |
2.6% |
You may also like the below Video Courses