Cash Flow | SJVN Ltd. | R Wadiwala Securities Pvt Ltd

SJVN LTD.

NSE : SJVNBSE : 533206ISIN CODE : INE002L01015Industry : Power Generation/DistributionHouse : PSU
BSE72.280.17 (+0.24 %)
PREV CLOSE (Rs.) 72.11
OPEN PRICE (Rs.) 72.20
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 245097
TODAY'S LOW / HIGH (Rs.)72.09 72.88
52 WK LOW / HIGH (Rs.)70 120
NSE72.300.22 (+0.31 %)
PREV CLOSE( Rs. ) 72.08
OPEN PRICE (Rs.) 72.29
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 72.30 (244)
VOLUME 1895347
TODAY'S LOW / HIGH(Rs.) 72.10 72.88
52 WK LOW / HIGH (Rs.)70 119.95

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax10961.7011714.8017251.8013067.2021851.30
Adjustment11205.207640.305337.304521.102778.40
Changes In working Capital4383.20-3586.20-3145.307440.50-1792.00
Cash Flow after changes in Working Capital26550.1015768.9019443.8025028.8022837.70
Cash Flow from Operating Activities24829.5013095.3016064.8021377.3019826.50
Cash Flow from Investing Activities-64296.30-55018.70-68511.80-61316.70-11446.10
Cash Flow from Financing Activities39390.0045015.4055591.9036693.60-11049.50
Net Cash Inflow / Outflow-76.803092.003144.90-3245.80-2669.10
Opening Cash & Cash Equivalents3447.00355.00-2789.90455.903125.00
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent3370.203447.00355.00-2789.90455.90