JSW Energy Limited (JSWENERGY.NS)

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JSWENERGY.NS
Financials

663.15 (INR) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Operating Activities:
Net Income Numbers are in millions	17,227.1	19,428.4	22,382.7	10,985.9	11,142.2	8,969.3	3,381.4	8,915.2	20,513.2	18,920.7	10,600.3	11,857.1	2,125.4	9,980.2	8,678.5	2,790	3,237.75	2,720.82	1,323.63
Depreciation & Amortization Numbers are in millions	16,334.1	11,692.3	11,310.5	11,669.4	11,680.5	11,636.9	9,660.8	9,691.5	9,509.2	7,897.6	8,099.5	6,615.3	5,033.4	2,673.3	1,368.4	609.41	588.12	583.05	579.6
Deferred Income Tax Numbers are in millions	0	-4,566.8	-3,773	-1,929.3	-2,951.5	-2,069.3	3,182.1	-2,682.6	0	0	0	0	412.5	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	245.5	247.3	153.8	19.2	41.2	34.3	27.8	19.3	21.2	0	0	0.1	7	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	10,085.1	-11,335.8	-4,375.4	8,663.3	-7,742.7	-3,266	11,796.4	1,818.2	-4,854.3	1,321.8	-4,942.4	-6,874	6,322.9	-4,467.5	-2,688	-79.78	3,618.35	792.22	209.94
Accounts Receivables Numbers are in millions	6,394	-5,016.3	-66.5	8,036.2	-6,769.2	-2,788.2	10,311.1	7,234.8	-12,653.1	239.9	6,503	-7,847.6	0	0	0	0	0	0	0
Inventory Numbers are in millions	1,487.6	-599.4	-5,059.4	2,435.3	-1,851.4	808.1	573.7	375.6	-703.4	-1,574.6	257.1	3,243.7	-2,310.4	-1,598.5	-3,391	-22.2	-69.3	-16.7	-10.4
Accounts Payables Numbers are in millions	1,129.6	-4,084.7	1,207.8	-2,720.9	1,605.6	-2,150.7	454.7	-2,988.1	8,495.1	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	1,073.9	-1,635.4	-457.3	912.7	-727.7	864.8	11,222.7	1,442.6	-4,150.9	2,896.4	-5,199.5	-10,117.7	8,633.3	-2,869	703	-57.58	3,687.65	808.92	220.34
Other Non Cash Items Numbers are in millions	21,396.8	5,377.3	3,821.7	7,590.1	8,650.7	9,339	11,289.6	16,452.3	10,505.5	5,788.4	8,933.8	6,096.6	6,385.6	706.2	1,110.7	1,363.53	437.14	448.5	608.5
Operating Cash Flow Numbers are in millions	41,386.1	20,842.7	29,520.3	36,998.6	20,820.4	24,644.2	39,338.1	34,213.9	35,673.6	33,928.5	22,691.2	17,695	20,286.8	8,892.2	8,469.6	4,683.16	7,881.36	4,544.59	2,721.67
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-80,327.7	-42,365.8	-22,940.7	-4,354.4	-1,209.7	-2,334.7	-1,207.6	-3,715.1	-35,899	-6,772.3	-4,940.1	-9,782.5	-18,832.5	-27,341.2	-35,726.8	-38,801.21	-22,561.34	-3,152.23	-106.57
Acquisitions Net Numbers are in millions	834.1	-21,965.8	13,441.6	938	276.1	154.7	19.9	892.4	1,171.1	834.8	-29.8	-360	-233	-7.8	-121	-1,701.44	70.5	-220.91	-3.8
Purchases Of Investments Numbers are in millions	-6,753.1	-1,459.9	-1,438.1	-14.2	-14.7	-13.9	-15.3	-17.9	-13.8	-47.3	1,283.2	0	0	0	-7.7	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	237.8	1,163.2	1,669.8	-938	205.1	86.1	1,080.8	323.5	782.7	671.2	650.4	0	0	0	58	0	0	0	0
Other Investing Activites Numbers are in millions	700	-5,466.5	-4,654.9	-5,957	3,756.1	1,562.8	-925.3	-728.6	-697.7	1,106	1,078.2	252.6	863.8	735.9	-25.6	42.71	110.59	345.79	70.52
Investing Cash Flow Numbers are in millions	-85,308.9	-70,094.8	-13,922.3	-10,325.6	3,012.9	-545	-2,148.2	-3,245.7	-34,656.7	-4,207.6	-1,958.1	-9,889.9	-18,201.7	-26,613.1	-35,823.1	-40,459.94	-22,380.25	-3,027.35	-39.85
Financing Activities:
Debt Repayment Numbers are in millions	-43,702.2	-9,700.8	-60,363	-21,951	-14,570.1	-15,502.7	-75,489.1	-5,288.7	-2,767.8	-8,123.5	-2,701.1	-3,818.6	0	0	0	0	0	0	-1,778.13
Common Stock Issued Numbers are in millions	-106.9	42.7	-844.2	9.7	53.9	51.4	733.4	62.4	0	0	0	0	0	0	27,254.5	495.3	90	1,378	0
Common Stock Repurchased Numbers are in millions	-106.9	0	-908.9	-12.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-3,468.2	-3,288.1	-3,286.6	-1,642.8	-1,978.6	-43.1	-1,185.4	-3,927	-3,947.9	-3,820.3	-3,837.6	-953	-1,906.2	-1,434.3	0	-1,204.5	0	-2,801	0
Other Financing Activities Numbers are in millions	-22,398.7	86,221	57,589.6	-1,551	-3,121.4	-9,453.1	36,265.2	-22,084.5	-12,033.6	-19,451.9	-14,752.9	-5,891.1	-3,625.6	13,152.1	16,606.9	35,327.6	14,583.05	2,002.48	-491.59
Financing Cash Flow Numbers are in millions	39,830.1	73,274.8	-7,813.1	-25,147.5	-19,616.2	-24,947.5	-39,675.9	-26,011.5	-15,981.5	-23,272.2	-18,590.5	-6,844.1	-5,531.8	11,717.8	43,861.4	34,618.4	14,673.05	579.48	-2,269.72
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	23.3	-7.6	10.6	12.8	-8.6	-18.4	0.9	-1.2	1,591	0	0	0	0	147.7	0	0	0	0	0.01
Net Change In Cash Numbers are in millions	3,509.2	26,336.2	7,840.5	1,553.1	4,213.3	-866.7	-2,485.1	4,956.7	-13,373.6	6,448.7	2,142.6	961	-3,446.7	-5,855.4	16,507.9	-1,158.38	174.16	2,096.72	412.11
Cash At End Of Period Numbers are in millions	42,066	44,687.4	18,351.2	10,510.7	8,957.6	4,744.3	5,611	8,096.1	3,267.2	16,640.8	11,859.1	9,716.5	8,755.5	12,203.5	18,058.9	1,550.87	2,709.25	2,535.09	438.37

JSW Energy Limited

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