Gainers & Losers
Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
- ₹3,753.254.13%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
- Wipro share price
- ₹582.751.99%
- ICICI Bank share price
- ₹1,301.501.82%
Active Stocks
Mon Nov 25 2024 10:27:51- Adani Power share price
- ₹446.85-3.02%
- Power Grid Corporation Of ...
- ₹342.851.74%
- Tata Steel share price
- ₹143.600.56%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
JSW Energy Cash Flow Annual
Trade675.15 -14.20 (-2.06%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 2,166.91 | 1,942.84 | 2,238.27 | 1,098.59 |
| Depreciation/ Depletion | 1,633.41 | 1,169.23 | 1,131.05 | 1,166.94 |
| Non- Cash Items | 1,810.51 | 453.08 | 459.01 | 751.10 |
| Changesin Working Capital | 741.07 | -1,248.77 | -871.80 | 684.71 |
| Cashfrom Operating Activities | 6,351.90 | 2,316.38 | 2,956.53 | 3,701.34 |
| Capital Expenditures | -8,032.77 | -5,285.42 | -2,294.07 | -435.44 |
| Other Investing Cash Flow Items Total | -284.96 | -1,724.06 | 901.84 | -597.12 |
| Cashfrom Investing Activities | -8,317.73 | -7,009.48 | -1,392.23 | -1,032.56 |
| Financing Cash Flow Items | -2,318.87 | -1,074.89 | -757.42 | -843.29 |
| Total Cash Dividends Paid | -346.82 | -328.81 | -328.66 | -164.28 |
| Issuance( Retirement)of Stock Net | 0.00 | 3.35 | -84.42 | 0.97 |
| Issuance( Retirement)of Debt Net | 4,340.52 | 8,727.83 | 389.19 | -1,508.15 |
| Cashfrom Financing Activities | 1,674.83 | 7,327.48 | -781.31 | -2,514.75 |
| Foreign Exchange Effects | 2.33 | -0.76 | 1.06 | 1.28 |
| Net Changein Cash | -288.67 | 2,633.62 | 784.05 | 155.31 |
| Cash Interest Paid | 2,308.18 | 1,075.81 | 757.42 | 843.29 |
| Cash Taxes Paid | 385.71 | 347.30 | 438.76 | 183.10 |
*All figures in crores except per share values
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