JSW Energy Limited (JSWENERGY.NS)
INR 682.2
(0.02%)
INR 682.2
(0.02%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 41.38 Billion | 20.84 Billion | 29.52 Billion | 36.99 Billion | 20.82 Billion | 24.64 Billion |
| Net Income | 17.22 Billion | 19.42 Billion | 22.38 Billion | 10.98 Billion | 11.14 Billion | 8.96 Billion |
| Depreciation & Amortization | 16.33 Billion | 11.69 Billion | 11.31 Billion | 11.66 Billion | 11.68 Billion | 11.63 Billion |
| Deferred income taxes | - | -4.56 Billion | -3.77 Billion | -1.92 Billion | -2.95 Billion | -2.06 Billion |
| Stock-based compensation | 245.5 Million | 247.3 Million | 153.8 Million | 19.2 Million | 41.2 Million | 34.3 Million |
| Change in working capital | 10.08 Billion | -11.33 Billion | -4.37 Billion | 8.66 Billion | -7.74 Billion | -3.26 Billion |
| Other non-cash items | 21.39 Billion | 5.37 Billion | 3.82 Billion | 7.59 Billion | 8.65 Billion | 9.33 Billion |
| Investing Cash Flow | -85.3 Billion | -70.09 Billion | -13.92 Billion | -10.32 Billion | 3.01 Billion | -545 Million |
| Investments in PPE | -80.32 Billion | -42.36 Billion | -22.94 Billion | -4.35 Billion | -1.2 Billion | -2.33 Billion |
| Acquisitions | 834.1 Million | -21.96 Billion | 13.44 Billion | 938 Million | 276.1 Million | 154.7 Million |
| Investment purchases | -6.75 Billion | -1.45 Billion | -1.43 Billion | -14.2 Million | -14.7 Million | -13.9 Million |
| Sales/Maturities of investments | 237.8 Million | 1.16 Billion | 1.66 Billion | -938 Million | 205.1 Million | 86.1 Million |
| Other Investing Activities | 700 Million | -5.46 Billion | -4.65 Billion | -5.95 Billion | 3.75 Billion | 1.56 Billion |
| Financing Cash Flow | 39.83 Billion | 73.27 Billion | -7.81 Billion | -25.14 Billion | -19.61 Billion | -24.94 Billion |
| Debt repayment | -43.7 Billion | -9.7 Billion | -60.36 Billion | -21.95 Billion | -14.57 Billion | -15.5 Billion |
| Dividends payments | -3.46 Billion | -3.28 Billion | -3.28 Billion | -1.64 Billion | -1.97 Billion | -43.1 Million |
| Common Stock Repurchased | -106.9 Million | - | -908.9 Million | -12.4 Million | - | - |
| Common Stock Issuance | -106.9 Million | 42.7 Million | -844.2 Million | 9.7 Million | 53.9 Million | 51.4 Million |
| Other Financing Activities | -22.39 Billion | 86.22 Billion | 57.58 Billion | -1.55 Billion | -3.12 Billion | -9.45 Billion |
| Accounts receivables | 6.39 Billion | -5.01 Billion | -66.5 Million | 8.03 Billion | -6.76 Billion | -2.78 Billion |
| Accounts payables | 1.12 Billion | -4.08 Billion | 1.2 Billion | -2.72 Billion | 1.6 Billion | -2.15 Billion |
| Inventory | 1.48 Billion | -599.4 Million | -5.05 Billion | 2.43 Billion | -1.85 Billion | 808.1 Million |
| Other working capital | 1.07 Billion | -1.63 Billion | -457.3 Million | 912.7 Million | -727.7 Million | 864.8 Million |
| Cash at beginning of period | 38.55 Billion | 18.35 Billion | 10.51 Billion | 8.95 Billion | 4.74 Billion | 5.61 Billion |
| Cash at end of period | 42.06 Billion | 44.68 Billion | 18.35 Billion | 10.51 Billion | 8.95 Billion | 4.74 Billion |
| Capital Expenditure | -80.32 Billion | -42.36 Billion | -22.94 Billion | -4.35 Billion | -1.2 Billion | -2.33 Billion |
| Effect of forex changes on cash | 23.3 Million | -7.6 Million | 10.6 Million | 12.8 Million | -8.6 Million | -18.4 Million |
| Net cash flow / Change in cash | 3.5 Billion | 26.33 Billion | 7.84 Billion | 1.55 Billion | 4.21 Billion | -866.7 Million |
| Free Cash Flow | -38.94 Billion | -21.52 Billion | 6.57 Billion | 32.64 Billion | 19.61 Billion | 22.3 Billion |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 5.21 Billion | 17.22 Billion | 3.51 Billion | 2.31 Billion | 8.5 Billion | 2.89 Billion |
| Depreciation & Amortization | - | 16.33 Billion | 4.26 Billion | 4 Billion | 4.08 Billion | 3.97 Billion |
| Deferred income taxes | - | - | - | -11.42 Billion | - | - |
| Stock-based compensation | - | 245.5 Million | 44.6 Million | 97 Million | - | - |
| Change in working capital | - | 10.08 Billion | 10.36 Billion | -3.7 Billion | - | - |
| Other non-cash items | -5.21 Billion | 21.39 Billion | -1.95 Billion | 9.77 Billion | -8.5 Billion | -2.89 Billion |
| Investing Cash Flow | - | -85.3 Billion | -24.58 Billion | -20.92 Billion | - | - |
| Investments in PPE | - | -80.32 Billion | -17.82 Billion | -23.4 Billion | - | - |
| Acquisitions | - | 834.1 Million | -295.3 Million | 825.1 Million | - | - |
| Investment purchases | - | -6.75 Billion | -6.46 Billion | 1.65 Billion | - | - |
| Sales/Maturities of investments | - | 237.8 Million | 4.8 Million | -2.85 Billion | - | - |
| Other Investing Activities | - | 700 Million | -5.73 Billion | 2.85 Billion | - | - |
| Financing Cash Flow | - | 39.83 Billion | 21.46 Billion | 15.82 Billion | - | - |
| Debt repayment | - | -43.7 Billion | -21.68 Billion | -15.86 Billion | - | - |
| Dividends payments | - | -3.46 Billion | -4.5 Million | - | - | - |
| Common Stock Repurchased | - | -106.9 Million | -106.9 Million | - | - | - |
| Common Stock Issuance | - | -106.9 Million | 59.5 Million | -1.2 Million | - | - |
| Other Financing Activities | - | -22.39 Billion | -7.29 Billion | -5.29 Billion | - | - |
| Accounts receivables | - | 6.39 Billion | 3.83 Billion | -51.8 Million | - | - |
| Accounts payables | - | 1.12 Billion | 5.44 Billion | -1.7 Billion | - | - |
| Inventory | - | 1.48 Billion | -437.7 Million | -1.57 Billion | - | - |
| Other working capital | - | 1.07 Billion | 1.52 Billion | -378.9 Million | - | - |
| Cash at beginning of period | 41.8 Billion | 38.55 Billion | 23.93 Billion | 28.59 Billion | 20.41 Billion | 44.68 Billion |
| Cash at end of period | 41.8 Billion | 42.06 Billion | 36.95 Billion | 23.93 Billion | 28.59 Billion | 46.51 Billion |
| Capital Expenditure | - | -80.32 Billion | -17.82 Billion | -23.4 Billion | - | - |
| Effect of forex changes on cash | - | 23.3 Million | 17.9 Million | 31.2 Million | - | - |
| Net cash flow / Change in cash | - | 3.5 Billion | 13.02 Billion | -4.65 Billion | 8.17 Billion | 1.82 Billion |
| Free Cash Flow | - | -38.94 Billion | -1.32 Billion | -22.35 Billion | 8.17 Billion | 7.95 Billion |
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