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Fri Dec 12 2025 10:19:26- HDFC Life Insurance Compan...
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JSW Energy Cash Flow Annual
482.05 +24.25 (5.30%)Updated : 12 Dec 2025
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | 18,361.24 | 4,340.52 | 8,727.83 | 389.19 |
| Net Changein Cash | 1,072.13 | -288.67 | 2,633.62 | 784.05 |
| Cash Taxes Paid | 329.06 | 385.71 | 347.30 | 438.76 |
| Net Income/ Starting Line | 2,213.90 | 2,166.91 | 1,942.84 | 2,238.27 |
| Total Cash Dividends Paid | -363.85 | -346.82 | -328.81 | -328.66 |
| Changesin Working Capital | -1,297.99 | 741.07 | -1,248.77 | -871.80 |
| Cashfrom Operating Activities | 4,457.39 | 6,351.90 | 2,316.38 | 2,956.53 |
| Cash Interest Paid | 2,720.69 | 2,308.18 | 1,075.81 | 757.42 |
| Cashfrom Financing Activities | 20,223.38 | 1,674.83 | 7,327.48 | -781.31 |
| Issuance( Retirement)of Stock Net | 4,946.68 | -10.69 | 4.27 | -84.42 |
| Depreciation/ Depletion | 1,654.64 | 1,633.41 | 1,169.23 | 1,131.05 |
| Other Investing Cash Flow Items Total | -16,765.61 | -284.96 | -1,724.06 | 901.84 |
| Capital Expenditures | -6,847.25 | -8,032.77 | -5,285.42 | -2,294.07 |
| period Type | - | - | - | - |
| Foreign Exchange Effects | 4.22 | 2.33 | -0.76 | 1.06 |
| Non- Cash Items | 1,886.84 | 1,810.51 | 453.08 | 459.01 |
| Financing Cash Flow Items | -2,720.69 | -2,308.18 | -1,075.81 | -757.42 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -23,612.86 | -8,317.73 | -7,009.48 | -1,392.23 |
*All figures in crores except per share values
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