JSW Energy Limited (NSE:JSWENERGY)
India · Delayed Price · Currency is INR 562.95
-15.05 (-2.60%)
Aug 11, 2026, 3:15 PM IST
JSW Energy Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 22,393 | 19,509 | 17,227 | 14,778 | 17,286 |
Depreciation & Amortization | 31,808 | 16,503 | 16,311 | 11,674 | 11,301 |
Other Amortization | 44.6 | 43 | 22.8 | 18.3 | 9.5 |
Loss (Gain) on Sale of Assets | 33.8 | 5.6 | -0.5 | 1.5 | 26.3 |
Loss (Gain) on Sale of Investments | -369.6 | -8.3 | -7.1 | -17.2 | -49.9 |
Loss (Gain) on Equity Investments | -117.3 | -227.5 | -165.1 | -192.9 | -85.4 |
Asset Writedown | 524.6 | 310.9 | - | - | 702.7 |
Stock-Based Compensation | 524.9 | 366.1 | 245.5 | 247.3 | 153.8 |
Change in Accounts Receivable | -1,943 | -7,269 | 6,394 | -5,016 | -66.5 |
Change in Inventory | -552.5 | 2,107 | 1,488 | -599.4 | -5,059 |
Change in Accounts Payable | 1,216 | -1,205 | 1,130 | -4,085 | 1,208 |
Change in Other Net Operating Assets | -1,607 | -9,512 | 1,074 | -1,635 | -457.3 |
Other Operating Activities | 46,808 | 17,603 | 18,251 | 5,582 | 4,178 |
Operating Cash Flow | 98,983 | 38,385 | 62,336 | 20,843 | 29,520 |
Operating Cash Flow Growth | 157.87% | -38.42% | 199.08% | -29.39% | -20.21% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -113,625 | -68,473 | -80,328 | -52,854 | -22,941 |
Sale of Property, Plant & Equipment | 1,990 | 16.4 | 7.2 | - | 4.9 |
Cash Acquisitions | -85,979 | -167,486 | - | -21,966 | - |
Divestitures | 638.8 | 1,216 | 826.9 | 760.9 | - |
Investment in Securities | -7,741 | -4,231 | -6,515 | -1,460 | -2,985 |
Other Investing Activities | 2,735 | 3,709 | 2,132 | 4,524 | 2,185 |
Investing Cash Flow | -202,708 | -236,129 | -83,177 | -70,095 | -13,922 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | 27,829 | - | 683.1 | 3,534 | 7,658 |
Long-Term Debt Issued | 176,835 | 214,060 | 110,252 | 93,544 | 56,629 |
Total Debt Issued | 204,664 | 214,060 | 110,935 | 97,078 | 64,287 |
Short-Term Debt Repaid | - | -2,453 | - | - | - |
Long-Term Debt Repaid | -47,346 | -27,994 | -67,530 | -9,800 | -60,395 |
Total Debt Repaid | -47,346 | -30,447 | -67,530 | -9,800 | -60,395 |
Net Debt Issued (Repaid) | 157,317 | 183,612 | 43,405 | 87,278 | 3,892 |
Issuance of Common Stock | 5,015 | 49,467 | - | 42.7 | 64.7 |
Repurchase of Common Stock | - | - | -106.9 | - | -908.9 |
Common Dividends Paid | -3,639 | -3,639 | -3,468 | -3,288 | -3,287 |
Other Financing Activities | -52,520 | -27,207 | -23,082 | -10,758 | -7,574 |
Financing Cash Flow | 106,175 | 202,234 | 16,748 | 73,275 | -7,813 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | 353.5 | 42.2 | 23.3 | -7.6 | 10.6 |
Miscellaneous Cash Flow Adjustments | 17,126 | 6,189 | 1,183 | 2,321 | 45 |
Net Cash Flow | 19,929 | 10,721 | -2,887 | 26,336 | 7,841 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -14,642 | -30,088 | -17,991 | -32,012 | 6,580 |
Free Cash Flow Growth | - | - | - | - | -79.84% |
Free Cash Flow Margin | -7.75% | -25.62% | -15.66% | -30.98% | 8.06% |
Free Cash Flow Per Share | -8.33 | -17.24 | -10.94 | -19.47 | 4.00 |
Levered Free Cash Flow | -59,861 | -35,075 | -39,651 | -47,795 | 10,845 |
Unlevered Free Cash Flow | -24,654 | -21,318 | -27,535 | -42,879 | 14,888 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 59,557 | 27,207 | 23,082 | 10,758 | 7,574 |
Cash Income Tax Paid | 2,859 | 3,291 | 3,857 | 3,473 | 4,388 |
Change in Working Capital | -2,887 | -15,879 | 10,085 | -11,336 | -4,375 |