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JSW Energy Ltd Financial Statements

JSW Energy Ltd Cash Flow Statement

  • Tabular Data
  • Graph
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Profit before tax 1,081 1,025 756 892
Depreciation (1,167) (1,168) (966) (969)
Tax paid (276) (33) (253) (269)
Working capital 1,136 1,582 (310) 281
Other operating items -- -- -- --
Operating cashflow 775 1,406 (773) (65)
Capital expenditure 14,481 9,360 5,623 4,672
Free cash flow 15,256 10,766 4,850 4,607
Equity raised 16,108 12,966 13,955 13,113
Investments 3,568 1,356 1,460 691
Debt financing/disposal 1,003 998 2,328 4,261
Dividends paid -- -- -- 82
Other items -- -- -- --
Net in cash 35,935 26,086 22,593 22,753

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