- IN₹361.93bn
- IN₹595.54bn
- IN₹30.72bn
- 42
- 19
- 19
- 13
Annual cashflow statement for Sjvn, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | C2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | Interim Report | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 21,851 | 13,067 | 17,252 | 11,715 | 10,962 |
| Depreciation | |||||
| Non-Cash Items | -1,154 | 478 | 1,628 | 1,820 | 4,443 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4,803 | 4,043 | -6,524 | -6,011 | 2,663 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 19,827 | 21,631 | 16,319 | 13,095 | 24,830 |
| Capital Expenditures | -20,657 | -44,278 | -68,439 | -56,497 | -66,688 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 9,211 | -17,292 | -328 | 1,478 | 2,391 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -11,446 | -61,570 | -68,766 | -55,019 | -64,296 |
| Financing Cash Flow Items | -1,398 | -1,096 | -5,943 | -13,133 | -18,002 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -11,050 | 36,694 | 55,592 | 45,015 | 39,390 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2,669 | -3,246 | 3,145 | 3,092 | -76.8 |