SJVN Limited (BOM:533206)
India
· Delayed Price · Currency is INR 74.05
-1.38 (-1.83%)
At close: Dec 5, 2025
SJVN Limited Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | 5,571 | 8,197 | 9,114 | 13,593 | 9,898 | 16,457 | Upgrade
|
| Depreciation & Amortization | 5,994 | 5,317 | 4,099 | 3,964 | 4,043 | 3,933 | Upgrade
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| Other Amortization | 10.3 | 10.3 | 85.1 | - | - | - | Upgrade
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| Loss (Gain) on Sale of Assets | 18.8 | 22.1 | -330.5 | 76.2 | 32.8 | 225.6 | Upgrade
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| Loss (Gain) on Sale of Investments | - | - | - | -1,143 | - | - | Upgrade
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| Loss (Gain) on Equity Investments | 34.5 | -57 | -41.9 | -42.5 | -44.9 | -38.3 | Upgrade
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| Asset Writedown | 1,435 | 1,435 | 1,387 | - | - | - | Upgrade
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| Change in Accounts Receivable | 101 | 668.4 | 624.5 | 1,345 | -2,286 | 1,170 | Upgrade
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| Change in Inventory | 83.2 | -14.6 | -90.1 | -101.4 | -65.1 | -66.4 | Upgrade
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| Change in Accounts Payable | -191 | 889 | 728.7 | 96 | -51.8 | 26.9 | Upgrade
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| Change in Other Net Operating Assets | 1,242 | 2,840 | -4,849 | -4,485 | 9,844 | -2,922 | Upgrade
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| Other Operating Activities | 8,277 | 5,523 | 2,368 | 2,762 | 8 | 1,041 | Upgrade
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| Operating Cash Flow | 22,575 | 24,830 | 13,095 | 16,065 | 21,377 | 19,827 | Upgrade
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| Operating Cash Flow Growth | 32.47% | 89.61% | -18.48% | -24.85% | 7.82% | 15.71% | Upgrade
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| Capital Expenditures | -61,856 | -66,688 | -56,497 | -68,439 | -44,278 | -20,657 | Upgrade
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| Divestitures | - | - | - | 3,547 | - | - | Upgrade
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| Investment in Securities | 19,236 | -19.9 | -714.4 | -5,321 | -17,857 | 7,481 | Upgrade
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| Other Investing Activities | 2,355 | 2,411 | 2,193 | 1,701 | 818.5 | 1,730 | Upgrade
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| Investing Cash Flow | -40,265 | -64,296 | -55,019 | -68,512 | -61,317 | -11,446 | Upgrade
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| Long-Term Debt Issued | - | 68,435 | 68,221 | 102,794 | 47,116 | 1,830 | Upgrade
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| Long-Term Debt Repaid | - | -3,970 | -3,116 | -34,579 | -3,222 | -2,445 | Upgrade
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| Net Debt Issued (Repaid) | 53,778 | 64,464 | 65,105 | 68,215 | 43,895 | -614.7 | Upgrade
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| Repurchase of Common Stock | -20 | - | - | - | - | - | Upgrade
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| Common Dividends Paid | -7,072 | -7,072 | -6,957 | -6,680 | -6,105 | -9,037 | Upgrade
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| Other Financing Activities | -22,102 | -18,002 | -13,133 | -5,943 | -1,096 | -1,398 | Upgrade
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| Financing Cash Flow | 24,584 | 39,390 | 45,015 | 55,592 | 36,694 | -11,050 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -0.1 | - | - | - | Upgrade
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| Net Cash Flow | 6,894 | -76.8 | 3,092 | 3,145 | -3,246 | -2,669 | Upgrade
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| Free Cash Flow | -39,282 | -41,858 | -43,402 | -52,374 | -22,901 | -830.7 | Upgrade
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| Free Cash Flow Margin | -125.69% | -136.26% | -168.26% | -178.24% | -94.75% | -3.34% | Upgrade
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| Free Cash Flow Per Share | -9.99 | -10.65 | -11.04 | -13.33 | -5.83 | -0.21 | Upgrade
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| Cash Interest Paid | 22,224 | 18,124 | 13,133 | 5,943 | 1,096 | 1,398 | Upgrade
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| Cash Income Tax Paid | 2,235 | 1,721 | 2,674 | 3,379 | 3,652 | 3,011 | Upgrade
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| Levered Free Cash Flow | -49,264 | -52,631 | -33,061 | -49,623 | -29,260 | -4,909 | Upgrade
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| Unlevered Free Cash Flow | -43,661 | -48,129 | -30,157 | -47,217 | -28,605 | -4,626 | Upgrade
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| Change in Working Capital | 1,235 | 4,383 | -3,586 | -3,145 | 7,441 | -1,792 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.