SJVN Cash Flow Annual

Trade
BSE: 533206 | NSE: SJVN | ISIN: INE002L01015 | Sector: Electric Utilities
113.10 +5.50 (5.11%)Updated : 25 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 1,171.481,725.181,306.722,185.13
Depreciation/ Depletion 557.14396.40404.29393.27
Non- Cash Items 181.95162.7647.82-115.42
Changesin Working Capital -601.05-652.43404.26-480.33
Cashfrom Operating Activities 1,309.521,631.912,163.091,982.65
Capital Expenditures -5,649.68-6,843.86-4,427.79-2,065.72
Other Investing Cash Flow Items Total 147.82-32.75-1,729.24921.11
Cashfrom Investing Activities -5,501.86-6,876.61-6,157.03-1,144.61
Financing Cash Flow Items -1,313.28-594.32-109.57-139.79
Total Cash Dividends Paid -695.67-667.99-610.54-903.69
Issuance( Retirement)of Debt Net 6,510.496,821.504,389.47-61.47
Cashfrom Financing Activities 4,501.545,559.193,669.36-1,104.95
Net Changein Cash 309.20314.49-324.58-266.91
Cash Interest Paid 1,313.29594.32109.57139.79
Cash Taxes Paid 267.36337.90365.15301.12
*All figures in crores except per share values
Recommended For You
Trending Stocks
3,753.25+148.70(4.13%)
1,784.60+38.65(2.21%)
1,733.95-13.75 (-0.79%)
2,460.60-18.40 (-0.74%)
HomeMarketsPremiumInstant LoanMint Shorts