JSW Energy Limited (NSE:JSWENERGY)
India flag India · Delayed Price · Currency is INR
497.55
+9.60 (1.97%)
Jun 2, 2025, 3:29 PM IST

JSW Energy Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
19,50917,22714,77817,2867,955
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Depreciation & Amortization
16,54616,31111,67411,30111,664
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Other Amortization
-22.818.39.55.4
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Loss (Gain) on Sale of Assets
5.6-0.51.526.350.1
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Loss (Gain) on Sale of Investments
-8.3-7.1-17.2-49.912.7
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Loss (Gain) on Equity Investments
-227.5-165.1-192.9-85.4-171.5
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Asset Writedown
310.9--702.747.9
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Stock-Based Compensation
366.1245.5247.3153.819.2
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Change in Accounts Receivable
-7,2696,394-5,016-66.58,036
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Change in Inventory
2,1071,488-599.4-5,0592,435
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Change in Accounts Payable
-1,2051,130-4,0851,208-2,721
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Change in Other Net Operating Assets
-9,5121,074-1,635-457.3912.7
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Other Operating Activities
17,60318,2515,5824,1788,744
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Operating Cash Flow
38,38562,33620,84329,52036,999
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Operating Cash Flow Growth
-38.42%199.08%-29.39%-20.21%77.41%
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Capital Expenditures
-68,473-80,328-52,854-22,941-4,354
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Sale of Property, Plant & Equipment
16.47.2-4.9938
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Cash Acquisitions
-167,486--21,966--
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Divestitures
1,216826.9760.9--
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Investment in Securities
-3,059-6,749-1,460-2,985-899
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Other Investing Activities
2,5372,3654,5242,1851,831
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Investing Cash Flow
-236,129-83,177-70,095-13,922-10,326
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Short-Term Debt Issued
-683.13,5347,6582,900
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Long-Term Debt Issued
263,504110,25293,54456,6294,000
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Total Debt Issued
263,504110,93597,07864,2876,900
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Short-Term Debt Repaid
-2,453----
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Long-Term Debt Repaid
-27,994-67,530-9,800-60,395-21,981
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Total Debt Repaid
-30,447-67,530-9,800-60,395-21,981
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Net Debt Issued (Repaid)
233,05743,40587,2783,892-15,082
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Issuance of Common Stock
22-42.764.722.1
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Repurchase of Common Stock
--106.9--908.9-12.4
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Common Dividends Paid
-3,639-3,468-3,288-3,287-1,643
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Other Financing Activities
-27,207-23,082-10,758-7,574-8,433
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Financing Cash Flow
202,23416,74873,275-7,813-25,148
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Foreign Exchange Rate Adjustments
42.223.3-7.610.612.8
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Miscellaneous Cash Flow Adjustments
6,1891,1832,3214514.8
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Net Cash Flow
10,721-2,88726,3367,8411,553
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Free Cash Flow
-30,088-17,991-32,0126,58032,644
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Free Cash Flow Growth
----79.84%66.21%
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Free Cash Flow Margin
-25.62%-15.66%-30.98%8.06%47.16%
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Free Cash Flow Per Share
-17.24-10.94-19.474.0019.85
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Cash Interest Paid
27,20723,08210,7587,5748,433
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Cash Income Tax Paid
3,2913,8573,4734,3881,831
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Levered Free Cash Flow
-24,214-39,651-47,79510,8459,938
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Unlevered Free Cash Flow
-10,032-27,535-42,87914,88815,394
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Change in Net Working Capital
-19,240-12,75015,315-10,6712,871
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Updated Jan 28, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.