JSWENERGY — JSW ENERGY Cashflow Statement

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UtilitiesAdventurousLarge CapNeutral

Annual cashflow statement for JSW ENERGY, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	22,383	19,428	21,669	22,139	19,858
Depreciation
Non-Cash Items	4,590	4,531	18,105	18,868	53,018
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-8,718	-12,488	7,411	-12,980	11,380
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Payable / Accrued Expenses
Other Operating Cash Flow
Cash from Operating Activities	29,565	23,164	63,519	44,574	116,109
Capital Expenditures	-22,941	-52,854	-80,328	-68,473	-113,625
Purchase of Fixed Assets
Other Investing Cash Flow Items	9,018	-17,241	-2,850	-167,656	-89,083
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	-13,922	-70,095	-83,177	-236,129	-202,708
Financing Cash Flow Items	-7,574	-10,758	-23,082	-27,207	-58,770
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-7,813	73,275	16,748	202,234	106,175
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	7,841	26,336	-2,887	10,721	19,929