SJVN Limited (BOM: 533206)
India
· Delayed Price · Currency is INR 114.15
-1.45 (-1.25%)
At close: Dec 19, 2024
SJVN Limited Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 9,983 | 9,114 | 13,593 | 9,898 | 16,457 | 15,668 | Upgrade
|
| Depreciation & Amortization | 6,182 | 5,571 | 3,964 | 4,043 | 3,933 | 3,841 | Upgrade
|
| Loss (Gain) on Sale of Assets | -323.6 | -330.5 | 76.2 | 32.8 | 225.6 | 47.2 | Upgrade
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| Loss (Gain) on Sale of Investments | - | - | -1,143 | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | -39 | -41.9 | -42.5 | -44.9 | -38.3 | -55.8 | Upgrade
|
| Change in Accounts Receivable | -1,880 | 624.5 | 1,345 | -2,286 | 1,170 | 150.9 | Upgrade
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| Change in Inventory | -72.9 | -90.1 | -101.4 | -65.1 | -66.4 | -46.1 | Upgrade
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| Change in Accounts Payable | 445 | 728.7 | 96 | -51.8 | 26.9 | 155.1 | Upgrade
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| Change in Other Net Operating Assets | -1,194 | -4,600 | -4,485 | 9,844 | -2,922 | -2,504 | Upgrade
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| Other Operating Activities | 3,941 | 2,119 | 2,762 | 8 | 1,041 | -120.4 | Upgrade
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| Operating Cash Flow | 17,042 | 13,095 | 16,065 | 21,377 | 19,827 | 17,135 | Upgrade
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| Operating Cash Flow Growth | 35.55% | -18.48% | -24.85% | 7.82% | 15.70% | 68.34% | Upgrade
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| Capital Expenditures | -60,606 | -56,497 | -68,439 | -44,278 | -20,657 | -12,687 | Upgrade
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| Divestitures | - | - | 3,547 | - | - | - | Upgrade
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| Investment in Securities | -4,914 | -714.4 | -5,321 | -17,857 | 7,481 | 8,906 | Upgrade
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| Other Investing Activities | 3,001 | 2,193 | 1,701 | 818.5 | 1,730 | 2,834 | Upgrade
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| Investing Cash Flow | -62,519 | -55,019 | -68,512 | -61,317 | -11,446 | -946.9 | Upgrade
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| Long-Term Debt Issued | - | 68,221 | 102,794 | 47,116 | 1,830 | 1,060 | Upgrade
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| Long-Term Debt Repaid | - | -3,116 | -34,579 | -3,222 | -2,445 | -2,328 | Upgrade
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| Net Debt Issued (Repaid) | 67,133 | 65,105 | 68,215 | 43,895 | -614.7 | -1,268 | Upgrade
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| Common Dividends Paid | -6,956 | -6,957 | -6,680 | -6,105 | -9,037 | -9,220 | Upgrade
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| Other Financing Activities | -14,771 | -13,133 | -5,943 | -1,096 | -1,398 | -2,966 | Upgrade
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| Financing Cash Flow | 45,426 | 45,015 | 55,592 | 36,694 | -11,050 | -13,454 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0.1 | -0.1 | - | - | - | - | Upgrade
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| Net Cash Flow | -51.3 | 3,092 | 3,145 | -3,246 | -2,669 | 2,734 | Upgrade
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| Free Cash Flow | -43,564 | -43,402 | -52,374 | -22,901 | -830.7 | 4,449 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | 82.28% | Upgrade
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| Free Cash Flow Margin | -149.05% | -168.26% | -178.24% | -94.75% | -3.34% | 16.46% | Upgrade
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| Free Cash Flow Per Share | -11.08 | -11.04 | -13.33 | -5.83 | -0.21 | 1.13 | Upgrade
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| Cash Interest Paid | 14,771 | 13,133 | 5,943 | 1,096 | 1,398 | 1,068 | Upgrade
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| Cash Income Tax Paid | 2,028 | 2,674 | 3,379 | 3,652 | 3,011 | 6,567 | Upgrade
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| Levered Free Cash Flow | -53,892 | -31,413 | -48,274 | -29,260 | -4,909 | 1,326 | Upgrade
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| Unlevered Free Cash Flow | -50,455 | -28,770 | -47,217 | -28,605 | -4,626 | 3,232 | Upgrade
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| Change in Net Working Capital | 5,479 | -14,120 | -5,523 | -2,939 | -2,890 | -1,272 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.