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SJVN
Cashflow Statement

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SJVN Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹29,021.6 Cr 0.3% -5.1% -26.5% Stock Analytics
ADANI POWER ₹471,607.0 Cr 11.1% 14.8% 111.8% Stock Analytics
NTPC ₹377,637.0 Cr -0.8% -3.1% 12.7% Stock Analytics
POWER GRID CORPORATION OF INDIA ₹272,182.0 Cr -2.5% -7.5% -0.3% Stock Analytics
ADANI GREEN ENERGY ₹240,076.0 Cr 6.9% 18% 41.6% Stock Analytics
ADANI ENERGY SOLUTIONS ₹175,706.0 Cr 8.6% 3.6% 60.9% Stock Analytics


SJVN Share Price vs Sensex

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

0.3%

-5.1%

-26.5%

SENSEX

1.1%

-2.1%

-6.4%


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