JSW ENERGY LTD.
Cah Flow
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
---|---|---|---|---|---|
Profit Before Tax | 19428.40 | 22382.70 | 10985.90 | 11142.20 | 8969.30 |
Adjustment | 16223.10 | 15900.60 | 19180.40 | 19177.30 | 20932.60 |
Changes In working Capital | -11335.80 | -4375.40 | 8663.30 | -7713.00 | -2981.70 |
Cash Flow after changes in Working Capital | 24315.70 | 33907.90 | 38829.60 | 22606.50 | 26920.20 |
Cash Flow from Operating Activities | 20842.70 | 29520.30 | 36998.60 | 20855.40 | 24913.40 |
Cash Flow from Investing Activities | -70094.80 | -13922.30 | -10325.60 | 3007.60 | -545.00 |
Cash Flow from Financing Activities | 73274.80 | -7813.10 | -25147.50 | -19645.90 | -25231.80 |
Net Cash Inflow / Outflow | 24022.70 | 7784.90 | 1525.50 | 4217.10 | -863.40 |
Opening Cash & Cash Equivalents | 20600.60 | 10510.70 | 8957.60 | 4744.30 | 5611.00 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | NA | NA | NA | NA | NA |
Cash & Cash Equivalent of Subsidiaries under liquidations | NA | NA | NA | NA | NA |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | NA | NA | NA | NA | NA |
Effect of Foreign Exchange Fluctuations | 64.10 | 55.60 | 27.60 | -3.80 | -3.30 |
Closing Cash & Cash Equivalent | 44687.40 | 18351.20 | 10510.70 | 8957.60 | 4744.30 |