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JSW Energy Limited (JSWENERGY.NS)

NSE - NSE Real-time price. Currency in INR
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606.20+8.45 (+1.41%)
As of 01:54PM IST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
17,227,100
17,227,100
14,777,600
17,286,200
7,954,800
Depreciation & amortisation
16,334,100
16,334,100
11,692,300
11,310,500
11,669,400
Stock-based compensation
245,500
245,500
247,300
153,800
19,200
Change in working capital
10,085,100
10,085,100
-11,335,800
-4,375,400
8,663,300
Inventory
1,487,600
1,487,600
-599,400
-5,059,400
2,435,300
Other working capital
-17,991,400
-17,991,400
-21,523,100
6,579,600
32,644,200
Other non-cash items
17,871,800
17,871,800
5,377,300
3,821,700
7,590,100
Net cash provided by operating activities
62,336,300
62,336,300
20,842,700
29,520,300
36,998,600
Cash flows from investing activities
Investments in property, plant and equipment
-80,327,700
-80,327,700
-42,365,800
-22,940,700
-4,354,400
Acquisitions, net
0
0
-21,965,800
0
-
Purchases of investments
-6,753,100
-6,753,100
-1,459,900
-1,438,100
-14,200
Sales/maturities of investments
237,800
237,800
1,163,200
1,669,800
0
Other investing activities
-
-
-10,488,400
-4,654,900
-899,000
Net cash used for investing activities
-83,177,300
-83,177,300
-70,094,800
-13,922,300
-10,325,600
Net change in cash
-4,092,700
-4,092,700
24,022,700
7,784,900
1,525,500
Cash at beginning of period
44,687,400
44,687,400
18,351,200
10,510,700
8,957,600
Cash at end of period
41,800,700
41,800,700
44,687,400
18,351,200
10,510,700
Free cash flow
Operating cash flow
62,336,300
62,336,300
20,842,700
29,520,300
36,998,600
Capital expenditure
-80,327,700
-80,327,700
-42,365,800
-22,940,700
-4,354,400
Free cash flow
-17,991,400
-17,991,400
-21,523,100
6,579,600
32,644,200