JSW Energy Ltd
NSE:JSWENERGY
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NYSE:PLTR
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C
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C3.ai Inc
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Uber Technologies Inc
NYSE:UBER
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NIO Inc
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Fluor Corp
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Jacobs Engineering Group Inc
NYSE:J
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TopBuild Corp
NYSE:BLD
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Abbott Laboratories
NYSE:ABT
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Chevron Corp
NYSE:CVX
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Occidental Petroleum Corp
NYSE:OXY
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Matrix Service Co
NASDAQ:MTRX
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Automatic Data Processing Inc
NASDAQ:ADP
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Qualcomm Inc
NASDAQ:QCOM
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Ambarella Inc
NASDAQ:AMBA
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JSW Energy Ltd
Cash Flow Statement
Cash Flow Statement
JSW Energy Ltd
| Mar-2010 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||
| Net Income |
8 679
|
6 677
|
8 969
|
10 383
|
11 142
|
10 961
|
10 986
|
11 694
|
22 383
|
27 340
|
0
|
0
|
21 669
|
38 701
|
|
| Depreciation & Amortization |
1 361
|
5 832
|
11 637
|
11 661
|
11 681
|
11 636
|
11 669
|
11 585
|
11 311
|
11 411
|
11 692
|
13 932
|
16 334
|
15 941
|
|
| Other Non-Cash Items |
2 754
|
4 636
|
9 296
|
8 549
|
7 492
|
7 048
|
7 511
|
7 083
|
4 590
|
2 956
|
4 531
|
12 460
|
18 105
|
16 900
|
|
| Cash Taxes Paid |
1 636
|
681
|
2 007
|
2 346
|
1 751
|
1 389
|
1 831
|
2 250
|
4 388
|
4 748
|
3 473
|
3 795
|
3 857
|
3 384
|
|
| Cash Interest Paid |
2 823
|
6 495
|
11 737
|
11 270
|
10 621
|
8 913
|
8 433
|
7 214
|
7 574
|
8 742
|
10 758
|
17 602
|
23 082
|
24 891
|
|
| Change in Working Capital |
(4 324)
|
(7 442)
|
(4 973)
|
(5 809)
|
(9 489)
|
(946)
|
6 847
|
950
|
(8 718)
|
(5 839)
|
(12 488)
|
(6 917)
|
7 411
|
(8 853)
|
|
| Cash from Operating Activities |
8 470
N/A
|
9 702
+15%
|
24 929
+157%
|
24 784
-1%
|
20 825
-16%
|
28 698
+38%
|
37 013
+29%
|
31 313
-15%
|
29 565
-6%
|
35 867
+21%
|
23 164
-35%
|
40 506
+75%
|
63 519
+57%
|
47 510
-25%
|
|
| Investing Cash Flow | |||||||||||||||
| Capital Expenditures |
(35 727)
|
(1 245)
|
(2 335)
|
(1 648)
|
(1 210)
|
(1 730)
|
(4 354)
|
(10 497)
|
(22 941)
|
(36 359)
|
(52 854)
|
(71 310)
|
(80 328)
|
(73 297)
|
|
| Other Items |
(96)
|
1 677
|
1 790
|
1 639
|
4 223
|
4 857
|
(5 971)
|
2 609
|
9 018
|
2 956
|
(17 241)
|
(21 892)
|
(2 850)
|
(12 524)
|
|
| Cash from Investing Activities |
(35 823)
N/A
|
432
N/A
|
(545)
N/A
|
(9)
+98%
|
3 013
N/A
|
3 127
+4%
|
(10 326)
N/A
|
(7 889)
+24%
|
(13 922)
-76%
|
(33 402)
-140%
|
(70 095)
-110%
|
(93 202)
-33%
|
(83 177)
+11%
|
(85 822)
-3%
|
|
| Financing Cash Flow | |||||||||||||||
| Net Issuance of Common Stock |
27 255
|
3
|
51
|
66
|
54
|
39
|
10
|
(844)
|
(844)
|
7
|
34
|
(25)
|
(107)
|
49 396
|
|
| Net Issuance of Debt |
19 430
|
(4 997)
|
(13 503)
|
(13 847)
|
(7 070)
|
(15 132)
|
(15 082)
|
(2 836)
|
3 892
|
24 382
|
87 278
|
74 015
|
43 405
|
29 649
|
|
| Cash Paid for Dividends |
0
|
(43)
|
(43)
|
(1 979)
|
(1 979)
|
(1 643)
|
(1 643)
|
(3 287)
|
(3 287)
|
(3 288)
|
(3 288)
|
(3 473)
|
(3 468)
|
(3 634)
|
|
| Other |
(2 823)
|
(6 495)
|
(11 737)
|
(11 270)
|
(10 621)
|
(8 913)
|
(8 433)
|
(7 215)
|
(7 574)
|
(8 713)
|
(10 749)
|
(17 621)
|
(23 082)
|
(24 872)
|
|
| Cash from Financing Activities |
43 861
N/A
|
(11 533)
N/A
|
(25 232)
-119%
|
(27 029)
-7%
|
(19 616)
+27%
|
(25 649)
-31%
|
(25 148)
+2%
|
(14 182)
+44%
|
(7 813)
+45%
|
12 388
N/A
|
73 275
+491%
|
52 897
-28%
|
16 748
-68%
|
50 539
+202%
|
|
| Change in Cash | |||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
(10)
|
(18)
|
(11)
|
(9)
|
(3)
|
13
|
8
|
11
|
(29)
|
(8)
|
9
|
23
|
126
|
|
| Net Change in Cash |
16 508
N/A
|
(1 409)
N/A
|
(866)
+39%
|
(2 265)
-162%
|
4 213
N/A
|
6 173
+47%
|
1 552
-75%
|
9 250
+496%
|
7 841
-15%
|
14 824
+89%
|
26 336
+78%
|
210
-99%
|
(2 887)
N/A
|
12 354
N/A
|
|
| Free Cash Flow | |||||||||||||||
| Free Cash Flow |
(27 257)
N/A
|
8 457
N/A
|
22 594
+167%
|
23 136
+2%
|
19 615
-15%
|
26 968
+37%
|
32 659
+21%
|
20 816
-36%
|
6 624
-68%
|
(492)
N/A
|
(29 690)
-5 935%
|
(30 804)
-4%
|
(16 809)
+45%
|
(25 787)
-53%
|
|
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