SJVN Ltd
NSE:SJVN
SJVN Ltd
NSE:SJVN
Price:
91.59
INR
-0.86%
Market Closed
Market Cap:
359.9B
INR
Cash Flow Statement
Cash Flow Statement
SJVN Ltd
SJVN Ltd
Currency: INR
Millions
TTM
| Mar-2012 | 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 |
13 459
|
13 016
|
19 715
|
17 067
|
21 851
|
21 171
|
13 067
|
16 242
|
17 252
|
13 698
|
11 715
|
12 895
|
|
| Depreciation & Amortization |
4 460
|
1 846
|
3 841
|
3 910
|
3 933
|
4 006
|
4 043
|
4 112
|
3 964
|
3 933
|
5 571
|
6 182
|
|
| Other Non-Cash Items |
(54)
|
(212)
|
493
|
(105)
|
(1 154)
|
(221)
|
478
|
2 382
|
1 628
|
414
|
1 820
|
2 695
|
|
| Cash Taxes Paid |
3 324
|
1 887
|
4 669
|
4 064
|
3 011
|
3 336
|
3 652
|
3 697
|
3 379
|
3 124
|
2 674
|
2 028
|
|
| Cash Interest Paid |
772
|
532
|
1 068
|
982
|
1 398
|
1 314
|
1 096
|
2 476
|
5 943
|
10 113
|
13 133
|
14 771
|
|
| Change in Working Capital |
(6 921)
|
(6 458)
|
(6 913)
|
(3 073)
|
(4 803)
|
(1 446)
|
4 043
|
(1 096)
|
(6 524)
|
(5 473)
|
(6 011)
|
(4 730)
|
|
| Cash from Operating Activities |
10 944
N/A
|
8 193
-25%
|
17 135
+109%
|
17 797
+4%
|
19 827
+11%
|
23 510
+19%
|
21 631
-8%
|
21 641
+0%
|
16 319
-25%
|
12 573
-23%
|
13 095
+4%
|
17 042
+30%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(6 848)
|
(5 653)
|
(12 687)
|
(12 981)
|
(20 657)
|
(31 633)
|
(44 278)
|
(63 890)
|
(68 439)
|
(62 039)
|
(56 497)
|
(60 606)
|
|
| Other Items |
0
|
1 191
|
11 740
|
9 160
|
9 211
|
5 252
|
(17 292)
|
(2 227)
|
(328)
|
(12 678)
|
1 478
|
(1 913)
|
|
| Cash from Investing Activities |
(6 848)
N/A
|
(4 461)
+35%
|
(947)
+79%
|
(3 822)
-304%
|
(11 446)
-199%
|
(26 382)
-130%
|
(61 570)
-133%
|
(66 117)
-7%
|
(68 766)
-4%
|
(74 717)
-9%
|
(55 019)
+26%
|
(62 519)
-14%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
20
|
|
| Net Issuance of Debt |
(1 227)
|
(71)
|
(1 268)
|
(2 175)
|
(615)
|
30 888
|
43 895
|
33 417
|
68 215
|
80 022
|
65 105
|
67 133
|
|
| Cash Paid for Dividends |
(3 309)
|
0
|
(9 220)
|
(9 238)
|
(9 037)
|
(9 035)
|
(6 105)
|
(6 090)
|
(6 680)
|
(6 680)
|
(6 957)
|
(6 956)
|
|
| Other |
(1 309)
|
(1 044)
|
(2 966)
|
(2 368)
|
(1 398)
|
(1 314)
|
(1 096)
|
(2 476)
|
(5 943)
|
(10 113)
|
(13 133)
|
(14 771)
|
|
| Cash from Financing Activities |
(5 844)
N/A
|
(1 115)
+81%
|
(13 454)
-1 107%
|
(13 780)
-2%
|
(11 050)
+20%
|
20 538
N/A
|
36 694
+79%
|
24 851
-32%
|
55 592
+124%
|
63 229
+14%
|
45 015
-29%
|
45 426
+1%
|
|
| Change in Cash | |||||||||||||
| Net Change in Cash |
(1 748)
N/A
|
2 617
N/A
|
2 734
+4%
|
195
-93%
|
(2 669)
N/A
|
17 666
N/A
|
(3 246)
N/A
|
(19 625)
-505%
|
3 145
N/A
|
1 084
-66%
|
3 092
+185%
|
(51)
N/A
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
4 096
N/A
|
2 540
-38%
|
4 448
+75%
|
4 816
+8%
|
(831)
N/A
|
(8 124)
-878%
|
(22 647)
-179%
|
(42 249)
-87%
|
(52 120)
-23%
|
(49 467)
+5%
|
(43 402)
+12%
|
(43 564)
0%
|
|
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