Gainers & Losers
Fri Sep 13 2024 10:24:57- Wipro share price
- ₹550.653.93%
- Bajaj Finance share price
- ₹7,597.002.31%
- Bajaj Finserv share price
- ₹1,893.752.17%
- Indusind Bank share price
- ₹1,464.051.46%
- Axis Bank share price
- ₹1,217.701.19%
Active Stocks
Fri Sep 13 2024 10:29:36- Tata Steel share price
- ₹153.401.09%
- Bank Of Baroda share price
- ₹239.300.89%
- Bandhan Bank share price
- ₹207.055.07%
- Zee Entertainment Enterpri...
- ₹135.950.89%
- Tata Power share price
- ₹441.850.47%
JSW Energy Cash Flow Annual
Trade767.90 +7.70 (1.01%)Updated : 13 Sep 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 2,166.91 | 1,942.84 | 2,238.27 | 1,098.59 |
| Depreciation/ Depletion | 1,633.41 | 1,169.23 | 1,131.05 | 1,166.94 |
| Non- Cash Items | 1,810.51 | 453.08 | 459.01 | 751.10 |
| Changesin Working Capital | 741.07 | -1,248.77 | -871.80 | 684.71 |
| Cashfrom Operating Activities | 6,351.90 | 2,316.38 | 2,956.53 | 3,701.34 |
| Capital Expenditures | -8,032.77 | -5,285.42 | -2,294.07 | -435.44 |
| Other Investing Cash Flow Items Total | -284.96 | -1,724.06 | 901.84 | -597.12 |
| Cashfrom Investing Activities | -8,317.73 | -7,009.48 | -1,392.23 | -1,032.56 |
| Financing Cash Flow Items | -2,318.87 | -1,074.89 | -757.42 | -843.29 |
| Total Cash Dividends Paid | -346.82 | -328.81 | -328.66 | -164.28 |
| Issuance( Retirement)of Stock Net | 0.00 | 3.35 | -84.42 | 0.97 |
| Issuance( Retirement)of Debt Net | 4,340.52 | 8,727.83 | 389.19 | -1,508.15 |
| Cashfrom Financing Activities | 1,674.83 | 7,327.48 | -781.31 | -2,514.75 |
| Foreign Exchange Effects | 2.33 | -0.76 | 1.06 | 1.28 |
| Net Changein Cash | -288.67 | 2,633.62 | 784.05 | 155.31 |
| Cash Interest Paid | 2,308.18 | 1,075.81 | 757.42 | 843.29 |
| Cash Taxes Paid | 385.71 | 347.30 | 438.76 | 183.10 |
*All figures in crores except per share values
JSW Energy Quick Links
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