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 | ₹2,084.27 Cr. | ₹6,233.63 Cr. | ₹3,838.47 Cr. | ₹9,898.31 Cr. | CashFlowsFromUsedInOperatingActivities |
| Net Cash from Investing Activities | ₹-7,009.48 Cr. | ₹-8,317.73 Cr. | ₹-23,612.86 Cr. | ₹-20,270.80 Cr. | CashFlowsFromUsedInInvestingActivities |
| Net Cash from Financing Activities | ₹7,559.59 Cr. | ₹1,798.38 Cr. | ₹20,223.39 Cr. | ₹10,617.45 Cr. | CashFlowsFromUsedInFinancingActivities |
| Effect of Exchange Rate Changes | ₹-0.76 Cr. | ₹-2.95 Cr. | ₹623.13 Cr. | ₹1,747.97 Cr. | EffectOfExchangeRateChangesOnCashAndCashEquivalents |
| Net Increase/(Decrease) in Cash | ₹2,633.62 Cr. | ₹-288.67 Cr. | ₹1,072.13 Cr. | ₹1,992.93 Cr. | IncreaseDecreaseInCashAndCashEquivalents |
| Cash and Cash Equivalents (Closing) | ₹1,835.12 Cr. | ₹4,468.74 Cr. | 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).