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 | ₹16.32 Bn | ₹13.10 Bn | ₹24.83 Bn | ₹18.60 Bn | CashFlowsFromUsedInOperatingActivities |
| Net Cash from Investing Activities | ₹-68.77 Bn | ₹-55.02 Bn | ₹-64.30 Bn | ₹-34.81 Bn | CashFlowsFromUsedInInvestingActivities |
| Net Cash from Financing Activities | ₹55.59 Bn | ₹45.02 Bn | ₹39.39 Bn | ₹23.85 Bn | CashFlowsFromUsedInFinancingActivities |
| Effect of Exchange Rate Changes | ₹0.00 Bn | ₹0.00 Bn | ₹0.00 Bn | ₹0.00 Bn | EffectOfExchangeRateChangesOnCashAndCashEquivalents |
| Net Increase/(Decrease) in Cash | ₹3.14 Bn | ₹3.09 Bn | ₹-0.08 Bn | ₹7.63 Bn | IncreaseDecreaseInCashAndCashEquivalents |
| Cash and Cash Equivalents (Closing) | ₹-2.79 Bn | ₹0.35 Bn | 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).