SJVN
|
SJVN Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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 | ₹27,292.5 Cr | 2.6% | -4.2% | -27.9% | Stock Analytics | |
| ADANI POWER | ₹407,968.0 Cr | 1.6% | -4.6% | 85.3% | Stock Analytics | |
| NTPC | ₹337,056.0 Cr | 1.1% | -2.4% | 4.2% | Stock Analytics | |
| POWER GRID CORPORATION OF INDIA | ₹264,137.0 Cr | -0.5% | -1.4% | -2.6% | Stock Analytics | |
| ADANI GREEN ENERGY | ₹229,583.0 Cr | 1.2% | -10.5% | 41.7% | Stock Analytics | |
| ADANI ENERGY SOLUTIONS | ₹200,320.0 Cr | -0.7% | 4.4% | 101.7% | Stock Analytics | |
SJVN Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| SJVN | 2.6% |
-4.2% |
-27.9% |
| SENSEX | 2.4% |
1.5% |
-4.3% |
You may also like the below Video Courses