JSWENERGY.NS Cash Flow
JSW Energy Ltd.
Profit & Loss Balance Sheet Cash Flow
Cash Flow · 4 years on file
(FY2022-23 to FY2025-26)
· fetched 2026-08-23 23:32
| Line item | FY2022-23 | FY2023-24 | FY2024-25 | FY2025-26 | Source (XBRL element) |
|---|---|---|---|---|---|
| Net Cash from Operating Activities | ₹20.84 Bn | ₹62.34 Bn | ₹38.38 Bn | ₹98.98 Bn | CashFlowsFromUsedInOperatingActivities |
| Net Cash from Investing Activities | ₹-70.09 Bn | ₹-83.18 Bn | ₹-236.13 Bn | ₹-202.71 Bn | CashFlowsFromUsedInInvestingActivities |
| Net Cash from Financing Activities | ₹75.60 Bn | ₹17.98 Bn | ₹202.23 Bn | ₹106.17 Bn | CashFlowsFromUsedInFinancingActivities |
| Effect of Exchange Rate Changes | ₹-0.01 Bn | ₹-0.03 Bn | ₹6.23 Bn | ₹17.48 Bn | EffectOfExchangeRateChangesOnCashAndCashEquivalents |
| Net Increase/(Decrease) in Cash | ₹26.34 Bn | ₹-2.89 Bn | ₹10.72 Bn | ₹19.93 Bn | IncreaseDecreaseInCashAndCashEquivalents |
| Cash and Cash Equivalents (Closing) | ₹18.35 Bn | ₹44.69 Bn | N/A | N/A | CashAndCashEquivalentsCashFlowStatement |
Every figure above is the exact value of the named XBRL element from JSWENERGY.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).