JSW Energy Limited (NSE: JSWENERGY)
India
· Delayed Price · Currency is INR 688.90
-10.25 (-1.47%)
Nov 22, 2024, 3:30 PM IST
JSW Energy 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 | 19,577 | 17,227 | 14,778 | 17,286 | 7,955 | 10,999 | Upgrade
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| Depreciation & Amortization | 15,918 | 16,311 | 11,674 | 11,301 | 11,664 | 11,675 | Upgrade
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| Other Amortization | 22.8 | 22.8 | 18.3 | 9.5 | 5.4 | 5.6 | Upgrade
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| Loss (Gain) on Sale of Assets | 0.3 | -0.5 | 1.5 | 26.3 | 50.1 | -28.5 | Upgrade
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| Loss (Gain) on Sale of Investments | -203.5 | -7.1 | -17.2 | -49.9 | 12.7 | -6 | Upgrade
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| Loss (Gain) on Equity Investments | -206.8 | -165.1 | -192.9 | -85.4 | -171.5 | -280.4 | Upgrade
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| Asset Writedown | - | - | - | 702.7 | 47.9 | 27.1 | Upgrade
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| Stock-Based Compensation | 342.7 | 245.5 | 247.3 | 153.8 | 19.2 | 41.2 | Upgrade
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| Change in Accounts Receivable | -3,163 | 6,394 | -5,016 | -66.5 | 8,036 | -6,769 | Upgrade
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| Change in Inventory | -862 | 1,488 | -599.4 | -5,059 | 2,435 | -1,851 | Upgrade
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| Change in Accounts Payable | -480.6 | 1,130 | -4,085 | 1,208 | -2,721 | 1,635 | Upgrade
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| Change in Other Net Operating Assets | -1,191 | 1,074 | -1,635 | -457.3 | 912.7 | -727.7 | Upgrade
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| Other Operating Activities | 17,162 | 18,251 | 5,582 | 4,178 | 8,744 | 4,971 | Upgrade
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| Operating Cash Flow | 47,283 | 62,336 | 20,843 | 29,520 | 36,999 | 20,855 | Upgrade
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| Operating Cash Flow Growth | 27.54% | 199.08% | -29.40% | -20.21% | 77.41% | -16.29% | Upgrade
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| Capital Expenditures | -73,297 | -80,328 | -52,854 | -22,941 | -4,354 | -1,215 | Upgrade
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| Sale of Property, Plant & Equipment | -218.1 | 7.2 | - | 4.9 | 938 | 276.1 | Upgrade
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| Cash Acquisitions | -1,325 | - | -21,966 | - | - | - | Upgrade
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| Divestitures | 1,937 | 826.9 | 760.9 | - | - | - | Upgrade
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| Investment in Securities | -13,819 | -6,749 | -1,460 | -2,985 | -899 | 190.4 | Upgrade
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| Other Investing Activities | 900.2 | 2,365 | 4,524 | 2,185 | 1,831 | 2,389 | Upgrade
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| Investing Cash Flow | -85,822 | -83,177 | -70,095 | -13,922 | -10,326 | 3,008 | Upgrade
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| Short-Term Debt Issued | - | 683.1 | 3,534 | 7,658 | 2,900 | - | Upgrade
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| Long-Term Debt Issued | - | 110,252 | 93,544 | 56,629 | 4,000 | 7,500 | Upgrade
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| Total Debt Issued | 128,849 | 110,935 | 97,078 | 64,287 | 6,900 | 7,500 | Upgrade
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| Long-Term Debt Repaid | - | -67,530 | -9,800 | -60,395 | -21,981 | -14,600 | Upgrade
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| Net Debt Issued (Repaid) | 79,094 | 43,405 | 87,278 | 3,892 | -15,082 | -7,100 | Upgrade
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| Issuance of Common Stock | 19.4 | - | 42.7 | 64.7 | 22.1 | 69.6 | Upgrade
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| Repurchase of Common Stock | -48.6 | -106.9 | - | -908.9 | -12.4 | - | Upgrade
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| Common Dividends Paid | -3,634 | -3,468 | -3,288 | -3,287 | -1,643 | -1,641 | Upgrade
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| Other Financing Activities | -24,891 | -23,082 | -10,758 | -7,574 | -8,433 | -10,975 | Upgrade
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| Financing Cash Flow | 50,539 | 16,748 | 73,275 | -7,813 | -25,148 | -19,646 | Upgrade
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| Foreign Exchange Rate Adjustments | 125.7 | 23.3 | -7.6 | 10.6 | 12.8 | -8.6 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 227.2 | 1,183 | 2,321 | 45 | 14.8 | 4.8 | Upgrade
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| Net Cash Flow | 12,354 | -2,887 | 26,336 | 7,841 | 1,553 | 4,213 | Upgrade
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| Free Cash Flow | -26,014 | -17,991 | -32,012 | 6,580 | 32,644 | 19,640 | Upgrade
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| Free Cash Flow Growth | - | - | - | -79.84% | 66.21% | -13.01% | Upgrade
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| Free Cash Flow Margin | -22.79% | -15.66% | -30.98% | 8.06% | 47.16% | 23.74% | Upgrade
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| Free Cash Flow Per Share | -15.35 | -10.94 | -19.47 | 4.00 | 19.85 | 11.96 | Upgrade
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| Cash Interest Paid | 24,891 | 23,082 | 10,758 | 7,574 | 8,433 | 10,621 | Upgrade
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| Cash Income Tax Paid | 3,384 | 3,857 | 3,473 | 4,388 | 1,831 | 2,089 | Upgrade
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| Levered Free Cash Flow | -51,175 | -39,651 | -47,795 | 10,845 | 9,938 | 2,774 | Upgrade
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| Unlevered Free Cash Flow | -38,872 | -27,535 | -42,879 | 14,888 | 15,394 | 8,912 | Upgrade
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| Change in Net Working Capital | 5,568 | -12,750 | 15,315 | -10,671 | 2,871 | 12,801 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.