SJVN.NS Cash Flow
SJVN Ltd.
Profit & Loss Balance Sheet Cash Flow
Cash Flow · 4 years on file
(FY2022-23 to FY2025-26)
· fetched 2026-08-23 23:45
| Line item | FY2022-23 | FY2023-24 | FY2024-25 | FY2025-26 | Source (XBRL element) |
|---|---|---|---|---|---|
| Net Cash from Operating Activities | ₹1,631.91 Cr. | ₹1,309.53 Cr. | ₹2,482.95 Cr. | ₹1,859.63 Cr. | CashFlowsFromUsedInOperatingActivities |
| Net Cash from Investing Activities | ₹-6,876.61 Cr. | ₹-5,501.86 Cr. | ₹-6,429.63 Cr. | ₹-3,481.10 Cr. | CashFlowsFromUsedInInvestingActivities |
| Net Cash from Financing Activities | ₹5,559.19 Cr. | ₹4,501.53 Cr. | ₹3,939.00 Cr. | ₹2,384.69 Cr. | CashFlowsFromUsedInFinancingActivities |
| Effect of Exchange Rate Changes | ₹0.00 Cr. | ₹0.00 Cr. | ₹0.00 Cr. | ₹0.00 Cr. | EffectOfExchangeRateChangesOnCashAndCashEquivalents |
| Net Increase/(Decrease) in Cash | ₹314.49 Cr. | ₹309.20 Cr. | ₹-7.68 Cr. | ₹763.22 Cr. | IncreaseDecreaseInCashAndCashEquivalents |
| Cash and Cash Equivalents (Closing) | ₹-278.99 Cr. | ₹35.50 Cr. | N/A | N/A | CashAndCashEquivalentsCashFlowStatement |
Every figure above is the exact value of the named XBRL element from SJVN.NS's cached filing for that year — nothing here is estimated or backfilled. A company shows one column per year StockProof actually has data for — never padded with blank years. Rows shown as N/A are genuinely not disclosed under that year's filing format (see peer comparison for how other Power companies compare).