SJVN
|
SJVN Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹1,171 Cr | ₹1,725 Cr | ₹1,307 Cr | ₹2,185 Cr | ₹1,966 Cr |
Adjustment | ₹739 Cr | ₹534 Cr | ₹452 Cr | ₹278 Cr | ₹439 Cr |
Changes In working Capital | ₹-334 Cr | ₹-315 Cr | ₹744 Cr | ₹-179 Cr | ₹-224 Cr |
Cash Flow after changes in Working Capital | ₹1,577 Cr | ₹1,944 Cr | ₹2,503 Cr | ₹2,284 Cr | ₹2,180 Cr |
Cash Flow from Operating Activities | ₹1,310 Cr | ₹1,606 Cr | ₹2,138 Cr | ₹1,983 Cr | ₹1,714 Cr |
Cash Flow from Investing Activities | ₹-5,502 Cr | ₹-6,851 Cr | ₹-6,132 Cr | ₹-1,145 Cr | ₹-95 Cr |
Cash Flow from Financing Activities | ₹4,502 Cr | ₹5,559 Cr | ₹3,669 Cr | ₹-1,105 Cr | ₹-1,345 Cr |
Net Cash Inflow / Outflow | ₹309 Cr | ₹314 Cr | ₹-325 Cr | ₹-267 Cr | ₹273 Cr |
Opening Cash & Cash Equivalents | ₹36 Cr | ₹-279 Cr | ₹46 Cr | ₹313 Cr | ₹39 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 | ₹345 Cr | ₹36 Cr | ₹-279 Cr | ₹46 Cr | ₹313 Cr |
Compare Cashflow Statement of peers of SJVN
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
SJVN | ₹37,973.7 Cr | 0.8% | 1.5% | -23.2% | Stock Analytics | |
NTPC | ₹345,492.0 Cr | -2.2% | 1.5% | 5.8% | Stock Analytics | |
POWER GRID CORPORATION OF INDIA | ₹284,831.0 Cr | -4.3% | 8.2% | 10.8% | Stock Analytics | |
ADANI POWER | ₹211,804.0 Cr | -3.5% | 5.1% | -3.6% | Stock Analytics | |
ADANI GREEN ENERGY | ₹144,535.0 Cr | -4.6% | -4.4% | -46% | Stock Analytics | |
TATA POWER COMPANY | ₹123,756.0 Cr | -0.9% | 2.1% | -7.5% | Stock Analytics |
SJVN Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
SJVN | 0.8% |
1.5% |
-23.2% |
SENSEX | 0.8% |
3.8% |
8.4% |
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