SJVN
|
SJVN Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹1,171 Cr | ₹1,725 Cr | ₹1,307 Cr | ₹2,185 Cr | ₹1,966 Cr |
Adjustment | ₹739 Cr | ₹534 Cr | ₹452 Cr | ₹278 Cr | ₹439 Cr |
Changes In working Capital | ₹-334 Cr | ₹-315 Cr | ₹744 Cr | ₹-179 Cr | ₹-224 Cr |
Cash Flow after changes in Working Capital | ₹1,577 Cr | ₹1,944 Cr | ₹2,503 Cr | ₹2,284 Cr | ₹2,180 Cr |
Cash Flow from Operating Activities | ₹1,310 Cr | ₹1,606 Cr | ₹2,138 Cr | ₹1,983 Cr | ₹1,714 Cr |
Cash Flow from Investing Activities | ₹-5,502 Cr | ₹-6,851 Cr | ₹-6,132 Cr | ₹-1,145 Cr | ₹-95 Cr |
Cash Flow from Financing Activities | ₹4,502 Cr | ₹5,559 Cr | ₹3,669 Cr | ₹-1,105 Cr | ₹-1,345 Cr |
Net Cash Inflow / Outflow | ₹309 Cr | ₹314 Cr | ₹-325 Cr | ₹-267 Cr | ₹273 Cr |
Opening Cash & Cash Equivalents | ₹36 Cr | ₹-279 Cr | ₹46 Cr | ₹313 Cr | ₹39 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 | ₹345 Cr | ₹36 Cr | ₹-279 Cr | ₹46 Cr | ₹313 Cr |
Compare Cashflow Statement of peers of SJVN
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
SJVN | ₹37,329.2 Cr | 4.8% | 10.1% | -28.9% | Stock Analytics | |
NTPC | ₹348,401.0 Cr | 1.8% | 8.9% | -0.2% | Stock Analytics | |
POWER GRID CORPORATION OF INDIA | ₹284,459.0 Cr | 5.9% | 14.5% | 7.8% | Stock Analytics | |
ADANI POWER | ₹210,357.0 Cr | 6.2% | 6.4% | -12.2% | Stock Analytics | |
ADANI GREEN ENERGY | ₹149,778.0 Cr | 8% | 10.8% | -50.9% | Stock Analytics | |
TATA POWER COMPANY | ₹121,806.0 Cr | 6% | 7.1% | -12.3% | Stock Analytics |
SJVN Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
SJVN | 4.8% |
10.1% |
-28.9% |
SENSEX | 5.3% |
4% |
3.2% |
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