JSW Energy Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of JSW Energy Limited generated cash of $62,336,300,000, which is more than the previous year. Cash used in financing activities reached the amount of $16,748,300,000 last year. Net change in cash is therefore -$2,886,700,000.
Cash Flow
| 2010 | 8.46B | -35.82B | 43.86B |
|---|---|---|---|
| 2011 | 8.89B | -26.61B | 11.71B |
| 2012 | 20.28B | -18.20B | -5.53B |
| 2016 | 35.67B | -34.65B | -15.98B |
| 2018 | 39.33B | -2.14B | -39.67B |
| 2020 | 20.82B | 3.01B | -19.61B |
| 2021 | 36.99B | -10.32B | -25.14B |
| 2023 | 20.84B | -70.09B | 73.27B |
| 2024 | 62.33B | -83.17B | 16.74B |
JSWENERGY.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 44.68B | 18.35B | 8.95B | 4.74B | 8.09B | 16.64B | 12.20B | 18.05B | 1.55B |
Operating activities | |||||||||
Net income | 17.22B | 19.42B | 10.98B | 11.14B | 3.38B | 20.51B | 1.70B | 8.41B | 7.45B |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 16.33B | 11.69B | 11.66B | 11.68B | 9.66B | 9.50B | 5.03B | 2.67B | 1.36B |
Stock-based compensation expense | 245.5M | 247.3M | 19.2M | 41.2M | 27.8M | 21.2M | 7M | 0 | 0 |
| Deferred income tax benefit | 245.5M | 247.3M | 19.2M | 41.2M | 27.8M | 21.2M | 7M | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 6.39B | -5.01B | 8.03B | -6.76B | 10.31B | -12.65B | 0 | 0 | 0 |
Inventories | 1.48B | -599.4M | 2.43B | -1.85B | 573.7M | -703.4M | -2.31B | -1.59B | -3.39B |
Accounts payable | 1.12B | -4.08B | -2.72B | 1.60B | 454.7M | 8.49B | 0 | 0 | 0 |
Cash generated by operating activities | 62.33B | 20.84B | 36.99B | 20.82B | 39.33B | 35.67B | 20.28B | 8.89B | 8.46B |
Investing activities | |||||||||
Purchases Of Investments | -6.75B | -1.45B | -14.2M | -14.7M | -15.3M | -13.8M | 0 | 0 | -7.7M |
Investments In Property Plant And Equipment | -80.32B | -42.36B | -4.35B | -1.20B | -1.20B | -35.89B | -18.83B | -27.34B | -35.72B |
Acquisitions Net | 826.9M | -21.96B | 938M | 276.1M | 19.9M | 1.17B | -233M | -7.8M | -121M |
Cash generated by investing activities | -83.17B | -70.09B | -10.32B | 3.01B | -2.14B | -34.65B | -18.20B | -26.61B | -35.82B |
Financing activities | |||||||||
Common Stock Issued | 0 | 42.7M | 9.7M | 53.9M | 733.4M | 0 | 0 | 0 | 27.25B |
Payments for dividends | -3.46B | -3.28B | -1.64B | -1.97B | -1.18B | -3.94B | -1.90B | -1.43B | 0 |
Repurchases of common stock | -106.9M | 0 | -12.4M | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 43.70B | 87.37B | -21.95B | -7.07B | -24.90B | 2.76B | 0 | 0 | 0 |
Cash used in financing activities | 16.74B | 73.27B | -25.14B | -19.61B | -39.67B | -15.98B | -5.53B | 11.71B | 43.86B |
Net Change In Cash | -2.88B | 26.33B | 1.55B | 4.21B | -2.48B | -13.37B | -3.44B | -5.85B | 16.50B |
Cash at end of period | 41.80B | 44.68B | 10.51B | 8.95B | 5.61B | 3.26B | 8.75B | 12.20B | 18.05B |
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