JSWENERGY — JSW ENERGY Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹1.09tn
- IN₹1.33tn
- IN₹103.32bn
- 69
- 7
- 100
- 65
C2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IAS | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 8,969 | 11,142 | 10,986 | 22,383 | 19,428 |
Depreciation | |||||
Non-Cash Items | 9,296 | 7,492 | 7,511 | 4,590 | 4,531 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -4,973 | -9,489 | 6,847 | -8,718 | -12,488 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Payable / Accrued Expenses | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 24,929 | 20,825 | 37,013 | 29,565 | 23,164 |
Capital Expenditures | -2,335 | -1,210 | -4,354 | -22,941 | -52,854 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 1,790 | 4,223 | -5,971 | 9,018 | -17,241 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -545 | 3,013 | -10,326 | -13,922 | -70,095 |
Financing Cash Flow Items | -11,737 | -10,621 | -8,433 | -7,574 | -10,749 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -25,232 | -19,616 | -25,148 | -7,813 | 73,275 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -867 | 4,213 | 1,553 | 7,841 | 26,336 |