SJVN Limited Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	8,197	9,114	13,593	9,898	16,457
Depreciation & Amortization	5,317	4,099	3,964	4,043	3,933
Other Amortization	10.3	85.1	-	-	-
Loss (Gain) on Sale of Assets	22.1	-330.5	76.2	32.8	225.6
Loss (Gain) on Sale of Investments	-	-	-1,143	-	-
Loss (Gain) on Equity Investments	-57	-41.9	-42.5	-44.9	-38.3
Asset Writedown	1,435	1,387	-	-	-
Change in Accounts Receivable	668.4	624.5	1,345	-2,286	1,170
Change in Inventory	-14.6	-90.1	-101.4	-65.1	-66.4
Change in Accounts Payable	889	728.7	96	-51.8	26.9
Change in Other Net Operating Assets	2,840	-4,849	-4,485	9,844	-2,922
Other Operating Activities	5,523	2,368	2,762	8	1,041
Operating Cash Flow	24,830	13,095	16,065	21,377	19,827
Operating Cash Flow Growth	89.61%	-18.48%	-24.85%	7.82%	15.71%
Capital Expenditures	-66,688	-56,497	-68,439	-44,278	-20,657
Divestitures	-	-	3,547	-	-
Investment in Securities	-19.9	-714.4	-5,321	-17,857	7,481
Other Investing Activities	2,411	2,193	1,701	818.5	1,730
Investing Cash Flow	-64,296	-55,019	-68,512	-61,317	-11,446
Long-Term Debt Issued	68,435	68,221	102,794	47,116	1,830
Long-Term Debt Repaid	-3,970	-3,116	-34,579	-3,222	-2,445
Net Debt Issued (Repaid)	64,464	65,105	68,215	43,895	-614.7
Common Dividends Paid	-7,072	-6,957	-6,680	-6,105	-9,037
Other Financing Activities	-18,002	-13,133	-5,943	-1,096	-1,398
Financing Cash Flow	39,390	45,015	55,592	36,694	-11,050
Miscellaneous Cash Flow Adjustments	-	-0.1	-	-	-
Net Cash Flow	-76.8	3,092	3,145	-3,246	-2,669
Free Cash Flow	-41,858	-43,402	-52,374	-22,901	-830.7
Free Cash Flow Margin	-136.26%	-168.26%	-178.24%	-94.75%	-3.34%
Free Cash Flow Per Share	-10.65	-11.04	-13.33	-5.83	-0.21
Cash Interest Paid	18,124	13,133	5,943	1,096	1,398
Cash Income Tax Paid	1,721	2,674	3,379	3,652	3,011
Levered Free Cash Flow	-52,631	-33,061	-49,623	-29,260	-4,909
Unlevered Free Cash Flow	-48,129	-30,157	-47,217	-28,605	-4,626
Change in Working Capital	4,383	-3,586	-3,145	7,441	-1,792

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.