SJVN Limited
NSE:SJVN.NS
96.82 (INR) • At close July 30, 2025
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||
| Nettowinst
| 8,180.2 | 9,114.4 | 17,376.6 | 13,598.2 | 18,563 | 19,714.9 | 17,947.9 | 16,481 | 18,750.7 | 16,989.3 | 20,471.6 | 13,380.6 | 11,845.8 | 13,458.9 | 11,561.9 | 11,257.1 | 12,839.2 | 7,645.1 | 7,692.5 | 6,520.3 | 6,141.8 |
| Afschrijvingen & Amortisatie
| 6,762.1 | 5,571.4 | 3,964 | 4,042.9 | 3,932.7 | 3,840.9 | 3,902.6 | 3,645.1 | 6,826.7 | 6,782 | 6,410 | 4,745.2 | 4,466.7 | 4,460 | 4,505.3 | 4,332.8 | 3,778 | 2,618.7 | 2,456.1 | 2,325.6 | 2,182.8 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 4,383.2 | -3,336.8 | -3,145.3 | 7,440.5 | -1,792 | -2,244.1 | -7,186.2 | 2,119.6 | 4,701.7 | 3,218.3 | -7,217.2 | 716.7 | 2,206 | -3,597.6 | -1,047.3 | 1,169.5 | 1,646.6 | 2,867.7 | 4,578.1 | -4,165.5 | -3,800.5 |
| Vorderingen
| 668.4 | 624.5 | 1,345.4 | -2,286.1 | 1,169.6 | 150.9 | -4,873.9 | 3,361 | 3,811.3 | 3,754.2 | -11,326.1 | -158.3 | 2,208.7 | 0 | 0 | 0 | 0 | 0 | 5,070.6 | 0 | 0 |
| Voorraden
| -14.6 | -90.1 | -101.4 | -65.1 | -66.4 | -46.1 | 56 | -109.4 | -3.5 | -18.7 | -29.4 | -33.3 | -20.4 | -55.9 | 349.9 | -28.2 | -22.2 | 50.8 | 38.4 | -288.3 | 564.1 |
| Crediteuren
| 889 | 728.7 | 96 | -51.8 | 26.9 | 155.1 | -12 | -14.8 | 97.1 | 25.5 | 0 | 0 | 0 | 0 | -238.4 | 0 | 0 | 0 | 121.2 | 0 | 0 |
| Overig Werkkapitaal
| 2,840.4 | -4,599.9 | -4,485.3 | 9,843.5 | -2,922.1 | -2,504 | -2,356.3 | -1,117.2 | 796.8 | -542.7 | 4,138.3 | 908.3 | 17.7 | -3,541.7 | -1,158.8 | 1,197.7 | 1,668.8 | 2,816.9 | -652.1 | -3,877.2 | -4,364.6 |
| Overige Niet-Contante Posten
| -10,434.5 | 1,746.3 | -2,130.5 | -3,704.3 | -877.2 | -4,176.3 | -4,485.4 | -5,832.1 | -6,515 | -4,982.1 | -4,748.4 | -6,047.9 | -4,459 | -3,377.6 | -1,043.8 | -1,535.1 | -2,972.1 | 3,022.6 | 4,020.8 | 4,734.3 | 4,396.5 |
| Kasstroom uit Operationele Activiteiten
| 8,891 | 13,095.3 | 16,064.8 | 21,377.3 | 19,826.5 | 17,135.4 | 10,178.9 | 16,413.6 | 23,764.1 | 22,007.5 | 14,916 | 12,794.6 | 14,059.5 | 10,943.7 | 13,976.1 | 15,224.3 | 15,291.7 | 16,154.1 | 18,747.5 | 9,414.7 | 8,920.6 |
| Investeringsactiviteiten: | |||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -66,687.6 | -56,496.8 | -68,438.6 | -44,277.9 | -20,657.2 | -12,686.8 | -7,738.4 | -3,494.5 | -5,943.2 | -7,229.7 | -4,958.7 | -11,367 | -8,704.9 | -6,847.6 | -5,476.7 | -3,171 | -6,247 | -4,495.9 | -2,560.8 | -1,523.7 | -882.4 |
| Netto Overnames
| 122.5 | 0 | 3,547.1 | 0 | -256.5 | -292.4 | -376.2 | 0 | -524.9 | 25.4 | -25.4 | 0 | -49.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -147.3 | -714.4 | -5,320.9 | -17,326.3 | -17.5 | -8,905.5 | -4,868 | 0 | -9,236.2 | -3,228.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 127.4 | 0 | 1,773.8 | 0 | 7,737.5 | 9,197.9 | 5,244.2 | 893.7 | 524.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 225.3 | 2,192.6 | -73.2 | 287.5 | 1,747.6 | 11,740 | 7,397.9 | 2,751.7 | 3,187.1 | 2,749.7 | 1,945.6 | 2,580.8 | 2,102.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -66,359.7 | -55,018.6 | -68,511.8 | -61,316.7 | -11,446.1 | -946.8 | -340.5 | 150.9 | -11,992.3 | -7,682.8 | -3,038.5 | -8,786.2 | -6,651.7 | -6,847.6 | -5,476.7 | -3,171 | -6,247 | -4,495.9 | -2,560.8 | -1,523.7 | -882.4 |
| Financieringsactiviteiten: | |||||||||||||||||||||
| Schuldaflossingen
| 64,559.5 | 65,239.9 | 68,306.6 | 43,958.4 | -557.3 | -1,126.5 | -2,054.5 | -1,860.9 | -1,829.6 | -1,064.3 | 1,037.2 | 892 | 3,048.9 | -1,226.8 | 720.4 | -4,605.6 | 1,223.6 | -5,354.9 | -5,791.2 | -5,489.7 | -1,806.1 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 242.4 | 167 | 0 | 0 | 0 | 0 | 633 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8,071.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -7,072.4 | -6,956.7 | -6,679.9 | -6,105.4 | -9,036.9 | -9,220 | -6,679.6 | -9,926.1 | -11,251.6 | -4,343.5 | -6,657.4 | -3,970.4 | -3,887.7 | -3,308.7 | -2,482 | -2,900 | -2,180 | -3,043.3 | -2,261 | -1,090.2 | -341.4 |
| Overige Financieringsactiviteiten
| -95.2 | -13,267.8 | -6,034.8 | -1,159.4 | -1,455.3 | -3,107.8 | -2,336.1 | -2,864.3 | -3,131.5 | -1,638.4 | -1,841.8 | -1,006.6 | -1,232.1 | -1,308.6 | -1,739.9 | -2,005.2 | -2,309.9 | -2,534.4 | -3,257.6 | -3,405.3 | -3,922.2 |
| Kasstroom uit Financieringsactiviteiten
| 57,391.9 | 45,015.4 | 55,591.9 | 36,693.6 | -11,049.5 | -13,454.3 | -11,070.2 | -22,722.9 | -16,212.7 | -7,046.2 | -7,462 | -4,085 | -2,070.9 | -5,844.1 | -3,259.1 | -9,343.8 | -3,266.3 | -10,932.6 | -11,309.8 | -9,985.2 | -5,436.7 |
| Overige Informatie: | |||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 0 | 3,092 | 3,144.9 | -3,245.8 | -2,669.1 | 2,734.2 | -1,231.8 | -6,158.4 | -4,440.9 | 7,359.9 | 4,415.5 | -76.6 | 5,336.9 | -1,748 | 5,219.7 | 2,709.5 | 5,778.4 | 725.6 | 4,876.9 | -2,094.2 | 2,601.5 |
| Kaspositie aan het Einde van de Periode
| 33,714.7 | 3,447 | 355 | -2,789.9 | 455.9 | 3,125 | 390.8 | 1,622.6 | 7,781 | 12,221.9 | 28,575.7 | 24,160.2 | 24,224.5 | 18,887.6 | 20,635.6 | 15,423.9 | 12,714.4 | 6,936 | 6,210.4 | 1,333.5 | 3,427.7 |