SJVN Limited (NSE:SJVN)
India · Delayed Price · Currency is INR 67.16
-0.08 (-0.12%)
Aug 12, 2026, 11:40 AM IST
SJVN Limited 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 | 6,421 | 8,197 | 9,114 | 13,593 | 9,898 |
Depreciation & Amortization | 8,053 | 5,317 | 4,099 | 3,964 | 4,043 |
Other Amortization | 8.3 | 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 | 2,359 | 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 | 13,852 | 5,523 | 2,368 | 2,762 | 8 |
Operating Cash Flow | 18,597 | 24,830 | 13,095 | 16,065 | 21,377 |
Operating Cash Flow Growth | -25.10% | 89.61% | -18.48% | -24.85% | 7.82% |
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 | -56,991 | -66,688 | -56,497 | -68,439 | -44,278 |
Divestitures | - | - | - | 3,547 | - |
Investment in Securities | 20,520 | -19.9 | -714.4 | -5,321 | -17,857 |
Other Investing Activities | 1,660 | 2,411 | 2,193 | 1,701 | 818.5 |
Investing Cash Flow | -34,811 | -64,296 | -55,019 | -68,512 | -61,317 |
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 |
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 |
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 |
Miscellaneous Cash Flow Adjustments | - | - | -0.1 | - | - |
Net Cash Flow | 7,632 | -76.8 | 3,092 | 3,145 | -3,246 |
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 | -38,395 | -41,858 | -43,402 | -52,374 | -22,901 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -84.79% | -136.26% | -168.26% | -178.24% | -94.75% |
Free Cash Flow Per Share | -9.77 | -10.65 | -11.04 | -13.33 | -5.83 |
Levered Free Cash Flow | -65,992 | -51,985 | -33,061 | -49,623 | -29,260 |
Unlevered Free Cash Flow | -60,213 | -48,129 | -30,157 | -47,217 | -28,605 |
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 | 17,359 | 18,124 | 13,133 | 5,943 | 1,096 |
Cash Income Tax Paid | 2,555 | 1,721 | 2,674 | 3,379 | 3,652 |
Change in Working Capital | -12,206 | 4,383 | -3,586 | -3,145 | 7,441 |