SJVN Cash Flow Statement

  • Tabular Data
  • Graph
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Profit before tax 2,146 1,773 1,597 1,906
Depreciation (393) (384) (365) (680)
Tax paid (540) (310) (423) (330)
Working capital (1,151) 551 2.48 (90)
Other operating items -- -- -- --
Operating cashflow 61.80 1,629 811 807
Capital expenditure 2,018 1,346 (3,409) (3,739)
Free cash flow 2,080 2,975 (2,597) (2,932)
Equity raised 11,990 11,978 12,273 13,908
Investments 217 195 118 54.20
Debt financing/disposal 3,750 4,275 4,176 4,374
Dividends paid 707 805 865 931
Other items -- -- -- --
Net in cash 18,745 20,228 14,834 16,335

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