Jsw Energy Cash Flow Annual

BSE: 533148 | NSE: JSWENERGY | ISIN: INE121E01018 | Sector: Electric Utilities
504.30 -10.85 (-2.11%)Updated : 20 May 2025
Fiscal Period2025202420232022
Period End DateMar 25Mar 24Mar 23Mar 22
Net Income/ Starting Line 2,213.902,166.911,942.842,238.27
Depreciation/ Depletion 1,654.641,633.411,169.231,131.05
Non- Cash Items 1,886.841,810.51453.08459.01
Changesin Working Capital -1,297.99741.07-1,248.77-871.80
Cashfrom Operating Activities 4,457.396,351.902,316.382,956.53
Capital Expenditures -6,847.25-8,032.77-5,285.42-2,294.07
Other Investing Cash Flow Items Total -16,765.61-284.96-1,724.06901.84
Cashfrom Investing Activities -23,612.86-8,317.73-7,009.48-1,392.23
Financing Cash Flow Items -2,720.69-2,308.18-1,075.81-757.42
Total Cash Dividends Paid -363.85-346.82-328.81-328.66
Issuance( Retirement)of Stock Net 4,946.68-10.694.27-84.42
Issuance( Retirement)of Debt Net 18,361.244,340.528,727.83389.19
Cashfrom Financing Activities 20,223.381,674.837,327.48-781.31
Foreign Exchange Effects 4.222.33-0.761.06
Net Changein Cash 1,072.13-288.672,633.62784.05
Cash Interest Paid 2,720.692,308.181,075.81757.42
Cash Taxes Paid 329.06385.71347.30438.76
period Length 12.0012.0012.0012.00
period Type ----
*All figures in crores except per share values
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