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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 ₹20,603.9 Cr 5.4% -17.5% -43.5% Stock Analytics
ADANI POWER ₹368,723.0 Cr -0.1% -9% 10.5% Stock Analytics
NTPC ₹299,724.0 Cr 0.1% -7.4% -11.4% Stock Analytics
POWER GRID CORPORATION OF INDIA ₹242,188.0 Cr 1.4% -6.7% -12.9% Stock Analytics
ADANI GREEN ENERGY ₹214,742.0 Cr 2% -1.6% 23.5% Stock Analytics
ADANI ENERGY SOLUTIONS ₹166,444.0 Cr 0.2% -3.3% 39.4% Stock Analytics


SJVN Share Price vs Sensex

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

5.4%

-17.5%

-43.5%

SENSEX

-0.6%

-0.5%

-13.2%


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