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SJVN
Cashflow Statement

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SJVN Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
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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