SJVN Limited (SJVN.BO)
INR 114.75
(-0.74%)
INR 114.75
(-0.74%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.98 Billion | 16.31 Billion | 21.37 Billion | 19.82 Billion | 17.13 Billion | 10.17 Billion |
| Net Income | 9.11 Billion | 17.37 Billion | 13.59 Billion | 18.56 Billion | 19.71 Billion | 17.94 Billion |
| Depreciation & Amortization | 5.57 Billion | 3.96 Billion | 4.04 Billion | 3.93 Billion | 3.84 Billion | 3.9 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -3.33 Billion | -3.14 Billion | 7.44 Billion | -1.79 Billion | -2.24 Billion | -7.18 Billion |
| Other non-cash items | 520.5 Million | -1.87 Billion | -3.7 Billion | -877.2 Million | -4.17 Billion | -4.48 Billion |
| Investing Cash Flow | -57.04 Billion | -68.76 Billion | -61.31 Billion | -11.44 Billion | -946.9 Million | -340.5 Million |
| Investments in PPE | -56.49 Billion | -68.43 Billion | -44.27 Billion | -20.65 Billion | -12.68 Billion | -7.73 Billion |
| Acquisitions | - | 3.54 Billion | -531 Million | -256.5 Million | -292.4 Million | -376.2 Million |
| Investment purchases | -714.4 Million | -5.32 Billion | -17.32 Billion | -17.5 Million | -292.4 Million | -376.2 Million |
| Sales/Maturities of investments | - | 3.54 Billion | - | 7.73 Billion | 9.19 Billion | 5.24 Billion |
| Other Investing Activities | 165.2 Million | -2.1 Billion | 818.5 Million | 1.74 Billion | 3.12 Billion | 2.9 Billion |
| Financing Cash Flow | 58.14 Billion | 55.59 Billion | 36.69 Billion | -11.04 Billion | -13.45 Billion | -11.07 Billion |
| Debt repayment | -65.23 Billion | -34.48 Billion | -3.15 Billion | -2.38 Billion | -2.18 Billion | -2.05 Billion |
| Dividends payments | -6.95 Billion | -6.67 Billion | -6.1 Billion | -9.03 Billion | -11.11 Billion | -6.67 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 100 Thousand | 96.75 Billion | 45.95 Billion | 374.8 Million | -2.04 Billion | -2.33 Billion |
| Accounts receivables | 624.5 Million | 1.34 Billion | -2.28 Billion | 1.16 Billion | 150.9 Million | -4.87 Billion |
| Accounts payables | 728.7 Million | 96 Million | -51.8 Million | 26.9 Million | 155.1 Million | -12 Million |
| Inventory | -90.1 Million | -101.4 Million | -65.1 Million | -66.4 Million | -46.1 Million | 56 Million |
| Other working capital | -4.59 Billion | -4.48 Billion | 9.84 Billion | -2.92 Billion | -2.5 Billion | -2.35 Billion |
| Cash at beginning of period | 22.43 Billion | -2.78 Billion | 455.9 Million | 3.12 Billion | 390.8 Million | 1.62 Billion |
| Cash at end of period | 37.49 Billion | 355 Million | -2.78 Billion | 455.9 Million | 3.12 Billion | 390.8 Million |
| Capital Expenditure | -56.49 Billion | -68.43 Billion | -44.27 Billion | -20.65 Billion | -12.68 Billion | -7.73 Billion |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 15.05 Billion | 3.14 Billion | -3.24 Billion | -2.66 Billion | 2.73 Billion | -1.23 Billion |
| Free Cash Flow | -54.5 Billion | -52.11 Billion | -22.9 Billion | -830.7 Million | 4.44 Billion | 2.44 Billion |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.57 Billion | 9.11 Billion | 610.8 Million | 1.38 Billion | 4.39 Billion | 2.71 Billion |
| Depreciation & Amortization | - | 5.57 Billion | - | 1.12 Billion | 1.01 Billion | 1 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -3.33 Billion | - | - | - | - |
| Other non-cash items | -3.57 Billion | 520.5 Million | -610.8 Million | -1.38 Billion | -4.39 Billion | -2.71 Billion |
| Investing Cash Flow | - | -57.04 Billion | - | - | - | - |
| Investments in PPE | - | -56.49 Billion | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -714.4 Million | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 165.2 Million | - | - | - | - |
| Financing Cash Flow | - | 58.14 Billion | - | - | - | - |
| Debt repayment | - | -65.23 Billion | - | - | - | - |
| Dividends payments | - | -6.95 Billion | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 100 Thousand | - | - | - | - |
| Accounts receivables | - | 624.5 Million | - | - | - | - |
| Accounts payables | - | 728.7 Million | - | - | - | - |
| Inventory | - | -90.1 Million | - | - | - | - |
| Other working capital | - | -4.59 Billion | - | - | - | - |
| Cash at beginning of period | - | 22.43 Billion | - | 39.06 Billion | 34.66 Billion | 22.43 Billion |
| Cash at end of period | - | 37.49 Billion | - | 1.38 Billion | 39.06 Billion | 2.71 Billion |
| Capital Expenditure | - | -56.49 Billion | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | 15.05 Billion | - | -37.67 Billion | 4.39 Billion | -19.72 Billion |
| Free Cash Flow | - | -54.5 Billion | - | 1.38 Billion | 4.39 Billion | 2.71 Billion |
QUEST
VLN-WT
SYNGENE
EUROC
DOS
BBN1