- IN₹385.16bn
- IN₹575.57bn
- IN₹25.79bn
- 54
- 19
- 25
- 20
Annual cashflow statement for Sjvn, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | C2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | Interim Report | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 19,715 | 21,851 | 13,067 | 17,252 | 11,715 |
| Depreciation | |||||
| Non-Cash Items | 493 | -1,154 | 478 | 1,628 | 1,820 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -6,913 | -4,803 | 4,043 | -6,524 | -6,011 |
| 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 | 17,135 | 19,827 | 21,631 | 16,319 | 13,095 |
| Capital Expenditures | -12,687 | -20,657 | -44,278 | -68,439 | -56,497 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 11,740 | 9,211 | -17,292 | -328 | 1,478 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -947 | -11,446 | -61,570 | -68,766 | -55,019 |
| Financing Cash Flow Items | -2,966 | -1,398 | -1,096 | -5,943 | -13,133 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -13,454 | -11,050 | 36,694 | 55,592 | 45,015 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2,734 | -2,669 | -3,246 | 3,145 | 3,092 |