SJVN 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 SJVN Limited generated cash of $13,095,300,000, which is less than the previous year. Cash used in financing activities reached the amount of $45,015,400,000 last year. Net change in cash is therefore $3,092,000,000.
Cash Flow
| 2010 | 15.22B | -3.17B | -9.34B |
|---|---|---|---|
| 2011 | 13.94B | -5.47B | -3.25B |
| 2012 | 10.94B | -6.84B | -5.84B |
| 2016 | 22.00B | -4.73B | -6.92B |
| 2018 | 16.41B | 150.9M | -22.72B |
| 2020 | 17.13B | -946.8M | -13.45B |
| 2021 | 19.82B | -11.44B | -11.04B |
| 2023 | 16.31B | -68.76B | 55.59B |
| 2024 | 13.09B | -55.01B | 45.01B |
SJVN.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 355M | -2.78B | 3.12B | 390.8M | 7.78B | 28.57B | 20.63B | 15.42B | 12.71B |
Operating activities | |||||||||
Net income | 9.11B | 17.37B | 21.85B | 19.71B | 16.48B | 16.98B | 10.68B | 9.12B | 9.72B |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 5.57B | 3.96B | 3.93B | 3.84B | 3.64B | 6.77B | 4.46B | 4.43B | 4.33B |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 624.5M | 1.34B | 1.16B | 150.9M | 3.36B | 3.75B | 0 | 0 | 0 |
Inventories | -90.1M | -101.4M | -66.4M | -46.1M | -109.4M | -18.7M | -55.9M | 349.9M | -28.2M |
Accounts payable | 728.7M | 96M | 26.9M | 155.1M | -14.8M | 25.5M | 0 | 0 | 0 |
Cash generated by operating activities | 13.09B | 16.31B | 19.82B | 17.13B | 16.41B | 22.00B | 10.94B | 13.94B | 15.22B |
Investing activities | |||||||||
Purchases Of Investments | -714.4M | -5.32B | -17.5M | -8.90B | 290M | -3.22B | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -56.49B | -68.43B | -20.65B | -12.68B | -3.49B | -7.53B | -6.84B | -5.47B | -3.17B |
Acquisitions Net | 0 | 3.54B | -256.5M | -292.4M | -290M | 25.4M | 0 | 0 | 0 |
Cash generated by investing activities | -55.01B | -68.76B | -11.44B | -946.8M | 150.9M | -4.73B | -6.84B | -5.47B | -3.17B |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 242.4M | 167M |
Payments for dividends | -6.95B | -6.67B | -9.03B | -11.11B | -9.92B | -4.34B | -3.30B | -2.48B | -2.9B |
Repurchases of common stock | 0 | 0 | 0 | 0 | -8.07B | 0 | 0 | 0 | 0 |
Repayments of term debt | 65.23B | 68.30B | -2.38B | -1.12B | -1.86B | -1.06B | -3.94B | -3.25B | -6.18B |
Cash used in financing activities | 45.01B | 55.59B | -11.04B | -13.45B | -22.72B | -6.92B | -5.84B | -3.25B | -9.34B |
Net Change In Cash | 3.09B | 3.14B | -2.66B | 2.73B | -6.15B | 10.34B | -1.74B | 5.21B | 2.70B |
Cash at end of period | 3.44B | 355M | 455.9M | 3.12B | 1.62B | 38.91B | 18.88B | 20.63B | 15.42B |
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