SJVNPower Generation
SJVN Ltd — Cash Flow Statement
₹66.17
-2.52%
SJVN Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Net Other Financing Charges | 12.25 Cr | 0.01 Cr | — | — | — |
| Interest Paid Cff | -1.81K Cr | -1.31K Cr | -594.32 Cr | -109.57 Cr | — |
| Cash Dividends Paid | -707.24 Cr | -695.67 Cr | -667.99 Cr | -610.54 Cr | — |
| Common Stock Dividend Paid | -707.24 Cr | -695.67 Cr | -667.99 Cr | -610.54 Cr | — |
| Net Issuance Payments Of Debt | 6.46K Cr | 6.52K Cr | 6.83K Cr | 4.40K Cr | — |
| Net Long Term Debt Issuance | 6.46K Cr | 6.52K Cr | 6.83K Cr | 4.40K Cr | — |
| Long Term Debt Payments | -387.52 Cr | -298.13 Cr | -3.45K Cr | -315.78 Cr | — |
| Long Term Debt Issuance | 6.84K Cr | 6.82K Cr | 10.28K Cr | 4.71K Cr | — |
| Investing Cash Flow | -6.43K Cr | -5.50K Cr | -6.85K Cr | -6.13K Cr | — |
| Net Other Investing Changes | 22.53 Cr | 16.52 Cr | 25.43 Cr | — | — |
| Interest Received Cfi | 215.44 Cr | 199.59 Cr | 141.48 Cr | 80.46 Cr | — |
| Dividends Received Cfi | 3.15 Cr | 3.15 Cr | 3.15 Cr | 1.39 Cr | — |
| Net Investment Purchase And Sale | 12.74 Cr | -71.44 Cr | -532.09 Cr | -1.73K Cr | — |
| Sale Of Investment | 12.74 Cr | — | — | — | 773.75 Cr |
| Net Business Purchase And Sale | -14.73 Cr | 0.00 | 354.71 Cr | -53.10 Cr | — |
| Purchase Of Business | -14.73 Cr | — | 0.00 | -53.10 Cr | -25.65 Cr |
| Net PPE Purchase And Sale | -6.67K Cr | -5.65K Cr | -6.84K Cr | -4.43K Cr | — |
| Purchase Of PPE | -6.67K Cr | -5.65K Cr | -6.84K Cr | -4.43K Cr | — |
| Operating Cash Flow | 2.48K Cr | 1.31K Cr | 1.61K Cr | 2.14K Cr | — |
| Taxes Refund Paid | -172.06 Cr | -267.36 Cr | -337.90 Cr | -365.15 Cr | — |
| Change In Working Capital | 438.32 Cr | -358.62 Cr | -314.53 Cr | 744.05 Cr | — |
| Change In Other Current Liabilities | 82.84 Cr | 14.83 Cr | 52.07 Cr | 643.54 Cr | — |
| Change In Other Current Assets | 15.52 Cr | 11.77 Cr | 12.48 Cr | 53.10 Cr | — |
| Change In Payable | 88.90 Cr | 72.87 Cr | 9.60 Cr | -5.18 Cr | — |
| Change In Inventory | -1.46 Cr | -9.01 Cr | -10.14 Cr | -6.51 Cr | — |
| Change In Receivables | 243.11 Cr | -411.92 Cr | -479.05 Cr | 51.21 Cr | — |
| Other Non Cash Items | 434.99 Cr | 234.42 Cr | 263.37 Cr | 5.21 Cr | — |
| Deferred Tax | -2.71 Cr | -2.06 Cr | -2.18 Cr | -9.28 Cr | — |
| Depreciation And Amortization | 676.21 Cr | 557.14 Cr | 396.40 Cr | 404.29 Cr | — |
| Depreciation | 676.21 Cr | 557.14 Cr | 379.19 Cr | 388.37 Cr | — |
| Gain Loss On Sale Of PPE | 2.21 Cr | -33.05 Cr | 7.62 Cr | 3.28 Cr | — |
| Net Income From Continuing Operations | 1.11K Cr | 1.18K Cr | 1.74K Cr | 1.36K Cr | — |
| Free Cash Flow | -4.19K Cr | -4.34K Cr | -5.24K Cr | -2.29K Cr | — |
| Repayment Of Debt | -387.52 Cr | -298.13 Cr | -3.45K Cr | -315.78 Cr | — |
| Issuance Of Debt | 6.84K Cr | 6.82K Cr | 10.28K Cr | 4.71K Cr | — |
| Capital Expenditure | -6.67K Cr | -5.65K Cr | -6.84K Cr | -4.43K Cr | — |
| End Cash Position | 337.02 Cr | 344.70 Cr | 35.50 Cr | -278.99 Cr | — |
| Beginning Cash Position | 344.70 Cr | 35.50 Cr | -278.99 Cr | 45.59 Cr | — |
| Changes In Cash | -7.68 Cr | 309.21 Cr | 314.49 Cr | -324.58 Cr | — |
| Financing Cash Flow | 3.94K Cr | 4.50K Cr | 5.56K Cr | 3.67K Cr | — |
| Purchase Of Investment | — | -71.44 Cr | -532.09 Cr | -1.73K Cr | -1.75 Cr |
| Sale Of Business | — | 0.00 | 354.71 Cr | 0.00 | — |
| Capital Expenditure Reported | — | -5.65K Cr | -6.84K Cr | -4.43K Cr | -2.07K Cr |
| Amortization Cash Flow | — | 8.51 Cr | 17.21 Cr | 15.92 Cr | 6.06 Cr |
| Pension And Employee Benefit Expense | — | -16.50 Cr | -25.43 Cr | — | — |
| Other Cash Adjustment Outside Changein Cash | — | -0.01 Cr | — | — | — |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on SJVN Ltd
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.