JSWENERGYPower Generation
JSW Energy Ltd — Cash Flow Statement
₹471.60
-1.92%
JSW Energy Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -2.87K Cr | -1.80K Cr | -2.15K Cr | 657.96 Cr | — |
| Repayment Of Debt | -2.74K Cr | -6.72K Cr | -970.08 Cr | -6.04K Cr | — |
| Issuance Of Debt | 21.41K Cr | 11.03K Cr | 9.71K Cr | 6.43K Cr | — |
| Issuance Of Capital Stock | 4.95K Cr | -10.69 Cr | 4.27 Cr | -84.42 Cr | — |
| Capital Expenditure | -6.71K Cr | -8.03K Cr | -4.24K Cr | -2.29K Cr | — |
| End Cash Position | 5.25K Cr | 4.18K Cr | 4.47K Cr | 1.84K Cr | — |
| Other Cash Adjustment Outside Changein Cash | 618.91 Cr | 118.27 Cr | 232.11 Cr | 4.50 Cr | — |
| Beginning Cash Position | 4.18K Cr | 4.47K Cr | 1.84K Cr | 1.05K Cr | — |
| Effect Of Exchange Rate Changes | 4.22 Cr | 2.33 Cr | -0.76 Cr | 1.06 Cr | — |
| Changes In Cash | 449.00 Cr | -409.27 Cr | 2.40K Cr | 778.49 Cr | — |
| Financing Cash Flow | 20.22K Cr | 1.67K Cr | 7.33K Cr | -781.31 Cr | — |
| Interest Paid Cff | -2.72K Cr | -2.31K Cr | -1.08K Cr | -757.42 Cr | — |
| Cash Dividends Paid | -363.85 Cr | -346.82 Cr | -328.81 Cr | -328.66 Cr | — |
| Net Common Stock Issuance | 4.95K Cr | -10.69 Cr | 4.27 Cr | -84.42 Cr | — |
| Common Stock Issuance | 4.95K Cr | -10.69 Cr | 4.27 Cr | -84.42 Cr | — |
| Net Issuance Payments Of Debt | 18.43K Cr | 4.37K Cr | 8.74K Cr | 392.39 Cr | — |
| Net Short Term Debt Issuance | -245.33 Cr | 68.31 Cr | 353.44 Cr | 765.82 Cr | — |
| Net Long Term Debt Issuance | 18.67K Cr | 4.30K Cr | 8.38K Cr | -373.43 Cr | — |
| Long Term Debt Payments | -2.74K Cr | -6.72K Cr | -970.08 Cr | -6.04K Cr | — |
| Long Term Debt Issuance | 21.41K Cr | 11.03K Cr | 9.35K Cr | 5.66K Cr | — |
| Investing Cash Flow | -23.61K Cr | -8.32K Cr | -7.01K Cr | -1.39K Cr | — |
| Net Other Investing Changes | -138.68 Cr | 23.32 Cr | -932.52 Cr | -143.81 Cr | — |
| Interest Received Cfi | 319.54 Cr | 189.35 Cr | 234.21 Cr | 316.62 Cr | — |
| Dividends Received Cfi | 51.32 Cr | 23.81 Cr | 121.52 Cr | 45.52 Cr | — |
| Net Investment Purchase And Sale | -423.05 Cr | -651.53 Cr | -145.99 Cr | -298.51 Cr | — |
| Sale Of Investment | 0.52 Cr | 23.78 Cr | 0.00 | 166.98 Cr | — |
| Purchase Of Investment | -423.57 Cr | -675.31 Cr | -145.99 Cr | -465.49 Cr | — |
| Net Business Purchase And Sale | -16.63K Cr | 82.69 Cr | -2.12K Cr | 0.00 | — |
| Sale Of Business | 121.57 Cr | 82.69 Cr | 76.09 Cr | 0.00 | — |
| Purchase Of Business | -16.75K Cr | 0.00 | -2.20K Cr | 0.00 | — |
| Net PPE Purchase And Sale | -6.71K Cr | -8.03K Cr | -4.24K Cr | -2.29K Cr | — |
| Sale Of PPE | 1.64 Cr | 0.72 Cr | — | 0.49 Cr | 93.80 Cr |
| Purchase Of PPE | -6.71K Cr | -8.03K Cr | -4.24K Cr | -2.29K Cr | — |
| Operating Cash Flow | 3.84K Cr | 6.23K Cr | 2.08K Cr | 2.95K Cr | — |
| Taxes Refund Paid | -329.06 Cr | -385.71 Cr | -347.30 Cr | -438.76 Cr | — |
| Change In Working Capital | -1.59K Cr | 1.01K Cr | -1.13K Cr | -437.54 Cr | — |
| Change In Other Current Assets | -951.16 Cr | 107.39 Cr | -163.54 Cr | -45.73 Cr | — |
| Change In Payable | -120.50 Cr | 112.96 Cr | -408.47 Cr | 120.78 Cr | — |
| Change In Inventory | 210.74 Cr | 148.76 Cr | -59.94 Cr | -505.94 Cr | — |
| Change In Receivables | -726.93 Cr | 639.40 Cr | -501.63 Cr | -6.65 Cr | — |
| Other Non Cash Items | 1.76K Cr | 1.79K Cr | 537.73 Cr | 382.17 Cr | — |
| Stock Based Compensation | 36.61 Cr | 24.55 Cr | 24.73 Cr | 15.38 Cr | — |
| Depreciation And Amortization | 1.65K Cr | 1.63K Cr | 1.17K Cr | 1.13K Cr | — |
| Amortization Cash Flow | 162.33 Cr | 125.92 Cr | 35.11 Cr | — | — |
| Depreciation | 1.49K Cr | 1.51K Cr | 1.13K Cr | 1.13K Cr | — |
| Gain Loss On Investment Securities | -52.15 Cr | -24.52 Cr | -123.24 Cr | -50.51 Cr | — |
| Net Foreign Currency Exchange Gain Loss | 121.90 Cr | 3.22 Cr | 13.38 Cr | 0.22 Cr | — |
| Gain Loss On Sale Of PPE | 31.65 Cr | -0.05 Cr | 0.15 Cr | 2.63 Cr | — |
| Net Income From Continuing Operations | 2.21K Cr | 2.17K Cr | 1.94K Cr | 2.24K Cr | — |
| Short Term Debt Issuance | — | 68.31 Cr | 353.44 Cr | 765.82 Cr | 289.97 Cr |
| Provisionand Write Offof Assets | — | 0.00 | 0.79 Cr | — | 0.00 |
| Common Stock Dividend Paid | — | — | — | — | -164.28 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.