SJVN Ltd
NSE:SJVN
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| 52 Week Range |
90.9
153.78
|
| Price Target |
|
We'll email you a reminder when the closing price reaches INR.
Choose the stock you wish to monitor with a price alert.
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Johnson & Johnson
NYSE:JNJ
|
US |
|
|
Berkshire Hathaway Inc
NYSE:BRK.A
|
US |
|
|
Bank of America Corp
NYSE:BAC
|
US |
|
|
Mastercard Inc
NYSE:MA
|
US |
|
|
UnitedHealth Group Inc
NYSE:UNH
|
US |
|
|
Exxon Mobil Corp
NYSE:XOM
|
US |
|
|
Pfizer Inc
NYSE:PFE
|
US |
|
|
Palantir Technologies Inc
NYSE:PLTR
|
US |
|
|
Nike Inc
NYSE:NKE
|
US |
|
|
Visa Inc
NYSE:V
|
US |
|
|
Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
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|
3M Co
NYSE:MMM
|
US |
|
|
JPMorgan Chase & Co
NYSE:JPM
|
US |
|
|
Coca-Cola Co
NYSE:KO
|
US |
|
|
Walmart Inc
NYSE:WMT
|
US |
|
|
Verizon Communications Inc
NYSE:VZ
|
US |
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SJVN Ltd
Cash Flow Statement
Cash Flow Statement
SJVN Ltd
| Mar-2012 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-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
|
|
| Depreciation & Amortization |
4 460
|
1 846
|
3 841
|
3 910
|
3 933
|
4 006
|
4 043
|
4 112
|
3 964
|
3 933
|
5 571
|
|
| Other Non-Cash Items |
(54)
|
(212)
|
493
|
(105)
|
(1 154)
|
(221)
|
478
|
2 382
|
1 628
|
414
|
1 820
|
|
| 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
|
|
| Cash Interest Paid |
772
|
532
|
1 068
|
982
|
1 398
|
1 314
|
1 096
|
2 476
|
5 943
|
10 113
|
13 133
|
|
| 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)
|
|
| 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%
|
|
| 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)
|
|
| Other Items |
0
|
1 191
|
11 740
|
9 160
|
9 211
|
5 252
|
(17 292)
|
(2 227)
|
(328)
|
(12 678)
|
1 478
|
|
| 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%
|
|
| Financing Cash Flow | ||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(1 227)
|
(71)
|
(1 268)
|
(2 175)
|
(615)
|
30 888
|
43 895
|
33 417
|
68 215
|
80 022
|
65 105
|
|
| 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)
|
|
| Other |
(1 309)
|
(1 044)
|
(2 966)
|
(2 368)
|
(1 398)
|
(1 314)
|
(1 096)
|
(2 476)
|
(5 943)
|
(10 113)
|
(13 133)
|
|
| 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%
|
|
| 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%
|
|
| 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%
|
|
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