JSW ENERGY
|
JSW ENERGY Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹2,167 Cr | ₹1,943 Cr | ₹2,238 Cr | ₹1,099 Cr | ₹1,114 Cr |
Adjustment | ₹3,444 Cr | ₹1,622 Cr | ₹1,590 Cr | ₹1,918 Cr | ₹1,918 Cr |
Changes In working Capital | ₹1,009 Cr | ₹-1,134 Cr | ₹-438 Cr | ₹866 Cr | ₹-771 Cr |
Cash Flow after changes in Working Capital | ₹6,619 Cr | ₹2,432 Cr | ₹3,391 Cr | ₹3,883 Cr | ₹2,261 Cr |
Cash Flow from Operating Activities | ₹6,234 Cr | ₹2,084 Cr | ₹2,952 Cr | ₹3,700 Cr | ₹2,086 Cr |
Cash Flow from Investing Activities | ₹-8,318 Cr | ₹-7,009 Cr | ₹-1,392 Cr | ₹-1,033 Cr | ₹301 Cr |
Cash Flow from Financing Activities | ₹1,675 Cr | ₹7,327 Cr | ₹-781 Cr | ₹-2,515 Cr | ₹-1,965 Cr |
Net Cash Inflow / Outflow | ₹-409 Cr | ₹2,402 Cr | ₹778 Cr | ₹153 Cr | ₹422 Cr |
Opening Cash & Cash Equivalents | ₹4,469 Cr | ₹1,835 Cr | ₹1,051 Cr | ₹896 Cr | ₹474 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | ₹118 Cr | ₹232 Cr | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | ₹2.33 Cr | ₹-0.76 Cr | ₹5.56 Cr | ₹2.76 Cr | ₹-0.38 Cr |
Closing Cash & Cash Equivalent | ₹4,180 Cr | ₹4,469 Cr | ₹1,835 Cr | ₹1,051 Cr | ₹896 Cr |
Compare Cashflow Statement of peers of JSW ENERGY
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
JSW ENERGY | ₹86,262.7 Cr | -2.5% | -2.4% | -23.2% | Stock Analytics | |
NTPC | ₹349,177.0 Cr | 2.8% | 9.4% | -4% | Stock Analytics | |
POWER GRID CORPORATION OF INDIA | ₹282,831.0 Cr | 3.5% | 12.1% | 4.1% | Stock Analytics | |
ADANI POWER | ₹199,828.0 Cr | -2.7% | 2.6% | -16.7% | Stock Analytics | |
ADANI GREEN ENERGY | ₹141,565.0 Cr | -3.3% | 8.3% | -55.2% | Stock Analytics | |
TATA POWER COMPANY | ₹116,470.0 Cr | -1.2% | 3.4% | -13.9% | Stock Analytics |
JSW ENERGY Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
JSW ENERGY | -2.5% |
-2.4% |
-23.2% |
SENSEX | -1.5% |
1.1% |
1.2% |
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