SJVN
|
SJVN Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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 | ₹26,691.2 Cr | -2.2% | -3.1% | -26.9% | Stock Analytics | |
| ADANI POWER | ₹405,846.0 Cr | -1.6% | -3.7% | 77.7% | Stock Analytics | |
| NTPC | ₹329,444.0 Cr | -0.8% | 0.4% | 2.9% | Stock Analytics | |
| POWER GRID CORPORATION OF INDIA | ₹251,767.0 Cr | -4.3% | -3.3% | -6.9% | Stock Analytics | |
| ADANI GREEN ENERGY | ₹225,663.0 Cr | -1.7% | -7.9% | 39.5% | Stock Analytics | |
| ADANI ENERGY SOLUTIONS | ₹199,342.0 Cr | -0.6% | 0.6% | 99.1% | Stock Analytics | |
SJVN Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| SJVN | -2.2% |
-3.1% |
-26.9% |
| SENSEX | -0.1% |
2.4% |
-3.3% |
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