SJVN Limited Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

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	6,421	8,197	9,114	13,593	9,898
Depreciation & Amortization	10,420	5,317	4,099	3,964	4,043
Other Amortization	-	10.3	85.1	-	-
Loss (Gain) on Sale of Assets	146.2	22.1	-330.5	76.2	32.8
Loss (Gain) on Sale of Investments	-	-	-	-1,143	-
Loss (Gain) on Equity Investments	-36.4	-57	-41.9	-42.5	-44.9
Asset Writedown	-	1,435	1,387	-	-
Change in Accounts Receivable	-14,540	668.4	624.5	1,345	-2,286
Change in Inventory	-527.4	-14.6	-90.1	-101.4	-65.1
Change in Accounts Payable	-745.9	889	728.7	96	-51.8
Change in Other Net Operating Assets	3,607	2,840	-4,849	-4,485	9,844
Other Operating Activities	13,851	5,523	2,368	2,762	8
Operating Cash Flow	18,596	24,830	13,095	16,065	21,377
Operating Cash Flow Growth	-25.10%	89.61%	-18.48%	-24.85%	7.82%
Capital Expenditures	-56,991	-66,688	-56,497	-68,439	-44,278
Divestitures	-	-	-	3,547	-
Investment in Securities	22,171	-19.9	-714.4	-5,321	-17,857
Other Investing Activities	9.1	2,411	2,193	1,701	818.5
Investing Cash Flow	-34,811	-64,296	-55,019	-68,512	-61,317
Long-Term Debt Issued	54,615	68,435	68,221	102,794	47,116
Long-Term Debt Repaid	-7,676	-3,970	-3,116	-34,579	-3,222
Net Debt Issued (Repaid)	46,939	64,464	65,105	68,215	43,895
Common Dividends Paid	-5,733	-7,072	-6,957	-6,680	-6,105
Other Financing Activities	-17,359	-18,002	-13,133	-5,943	-1,096
Financing Cash Flow	23,847	39,390	45,015	55,592	36,694
Miscellaneous Cash Flow Adjustments	-	-	-0.1	-	-
Net Cash Flow	7,632	-76.8	3,092	3,145	-3,246
Free Cash Flow	-38,395	-41,858	-43,402	-52,374	-22,901
Free Cash Flow Margin	-81.30%	-136.26%	-168.26%	-178.24%	-94.75%
Free Cash Flow Per Share	-9.75	-10.65	-11.04	-13.33	-5.83
Cash Interest Paid	-	18,124	13,133	5,943	1,096
Cash Income Tax Paid	-	1,721	2,674	3,379	3,652
Levered Free Cash Flow	-60,976	-52,631	-33,061	-49,623	-29,260
Unlevered Free Cash Flow	-52,864	-48,129	-30,157	-47,217	-28,605
Change in Working Capital	-12,206	4,383	-3,586	-3,145	7,441

Source: S&P Global Market Intelligence. Utility template. Financial Sources.