JSW Energy Ltd
NSE:JSWENERGY

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JSW Energy Ltd
NSE:JSWENERGY
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Price: 648.05 INR -1.77%
Market Cap: 1.1T INR
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Cash Flow Statement

Cash Flow Statement
JSW Energy Ltd

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Cash Flow Statement
Currency: INR
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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