SJVN Ltd Cash Flow Statement

120.61
(3.04%)
Dec 6, 2024|03:31:22 PM

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SJVN FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2021Mar-2020Mar-2018Mar-2017

Profit before tax

2,133.28

1,766.42

1,597.27

1,905.15

Depreciation

-393.27

-384.09

-364.51

-679.98

Tax paid

-535.63

-307.47

-423.49

-329.79

Working capital

-1,664.57

-833.95

-1,131.79

-5.51

Other operating items

Operating

-460.19

240.91

-322.52

889.86

Capital expenditure

308.86

707.55

26.53

-3,917.15

Free cash flow

-151.33

948.47

-295.99

-3,027.29

Equity raised

16,010.87

13,885.6

13,544.95

13,895.04

Investing

1,489.15

1,109.95

273.98

118.59

Financing

3,863.1

3,955.33

4,046.94

4,373.6

Dividends paid

707.36

668.07

864.55

930.74

Net in cash

21,919.15

20,567.42

18,434.43

16,290.68

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