SJVN Limited
NSE:SJVN.NS
129.06 (INR) • At close September 18, 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 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 9,114.4 | 17,376.6 | 13,598.2 | 21,851.3 | 19,714.9 | 17,948.1 | 16,481 | 18,781.4 | 16,989.3 | 20,471.6 | 13,380.7 | 11,845.8 | 13,458.9 | 11,516.2 | 11,257.1 | 10,025.5 | 7,645.1 | 7,692.5 | 6,520.3 | 6,141.8 |
| Depreciation & Amortization
| 5,571.4 | 3,964 | 4,139.7 | 3,932.7 | 3,840.9 | 3,902.6 | 3,645.1 | 6,799.8 | 6,775.1 | 6,410 | 4,745.2 | 4,466.7 | 4,460 | 4,439.7 | 4,332.8 | 2,342.3 | -2,450.6 | 2,456.1 | 2,325.6 | 2,182.8 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -3,336.8 | -3,145.3 | 7,440.5 | -1,792 | -2,244.2 | -7,186.2 | 2,119.6 | 4,675.9 | 3,217.6 | -7,217.2 | 716.7 | 2,206 | -3,597.6 | -1,878.3 | 1,169.5 | 1,646.6 | 691.9 | 4,578.1 | -4,165.5 | -3,800.5 |
| Accounts Receivables
| 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 | 0 | 0 | 0 |
| Inventory
| -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 |
| Accounts Payables
| 728.7 | 96 | -51.8 | 26.9 | 155.1 | -12 | -14.8 | 97.1 | 25.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -4,599.9 | -4,485.3 | 9,843.5 | -2,922.1 | -2,504.1 | -2,356.3 | 2,229 | 4,679.4 | 3,236.3 | -7,187.8 | 750 | 2,226.4 | -3,541.7 | -2,228.2 | 1,197.7 | 1,668.8 | 641.1 | 4,539.7 | -3,877.2 | -4,364.6 |
| Other Non Cash Items
| 520.5 | -1,876.2 | -3,801.1 | -4,165.5 | -4,176.3 | -4,485.6 | -5,832.1 | -6,489.9 | -4,974.5 | -4,748.4 | -6,047.9 | -2,356.4 | -3,377.6 | -127.9 | -1,535.1 | 1,277.3 | 10,267.7 | 4,020.8 | 4,734.3 | 4,396.5 |
| Operating Cash Flow
| 1,989.8 | 16,319.1 | 21,377.3 | 19,826.5 | 17,135.3 | 10,178.9 | 16,413.6 | 23,767.2 | 22,007.5 | 14,916 | 12,794.7 | 16,162.1 | 10,943.7 | 13,949.7 | 15,224.3 | 15,291.7 | 16,154.1 | 18,747.5 | 9,414.7 | 8,920.6 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -56,496.3 | -68,438.6 | -44,277.9 | -20,657.2 | -12,686.7 | -7,738.4 | -3,494.5 | -5,946.3 | -7,539.7 | -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 |
| Acquisitions Net
| 0 | 3,547.1 | -531 | -256.5 | -292.4 | -376.2 | -290 | -524.9 | 25.4 | -25.4 | 0 | -49.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -714.4 | -5,320.9 | -17,326.3 | -17.5 | -8,905.5 | -4,868 | 290 | -8,711.3 | -3,228.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 1,773.8 | 17,857.3 | 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 |
| Other Investing Activites
| 165.2 | -327.5 | -17,038.8 | 1,747.6 | 11,739.9 | 7,397.9 | 2,751.7 | 2,662.2 | 2,775.5 | -3,013.1 | 2,580.7 | 2,053.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -57,046 | -68,766.1 | -61,316.7 | -11,446.1 | -946.8 | -340.5 | 150.9 | -11,995.4 | -4,738.8 | -3,038.5 | -8,786.3 | -8,754.3 | -6,847.6 | -5,476.7 | -3,171 | -6,247 | -4,495.9 | -2,560.8 | -1,523.7 | -882.4 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -65,239.9 | -34,487.5 | -3,157.8 | -2,387.4 | -2,186.4 | -2,054.5 | -1,860.9 | -4,830.4 | -1,712.6 | -2,375.2 | -2,951.6 | -2,632.9 | -3,947.6 | -3,259.5 | -6,186.2 | -4,752.4 | -5,735.6 | -5,791.2 | -5,489.7 | -2,481.2 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | -843.2 | 0 | 0 | 0 | 0 | 0 | 0 | 242.4 | 167 | 0 | 0 | 0 | 0 | 633 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | -8,071.6 | 0 | 0 | 0 | 0 | 0 | 0 | 2,652.2 | 68.3 | 0 | 0 | 0 | 0 | -3,201.9 |
| Dividends Paid
| -6,956.7 | -6,679.9 | -6,105.4 | -9,036.9 | -11,118.3 | -6,679.6 | -9,926.1 | -11,251.6 | -4,342.8 | -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 |
| Other Financing Activities
| 0.1 | 96,759.3 | 45,956.8 | 374.8 | -2,047.9 | -2,336.1 | -2,021.1 | -130.7 | -872 | 1,570.6 | 2,837 | 4,449.7 | 1,412.2 | -412.2 | -492.9 | 3,666.1 | -2,153.7 | -3,257.6 | -3,405.3 | -45.2 |
| Financing Cash Flow
| 58,148.3 | 55,591.9 | 36,693.6 | -11,049.5 | -13,454.3 | -11,070.2 | -22,722.9 | -16,212.7 | -6,927.4 | -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 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 15,058.6 | 3,144.9 | -3,245.8 | -2,669.1 | 2,734.2 | -1,231.8 | -6,158.4 | -4,440.9 | 10,341.3 | 4,415.5 | -76.6 | 5,336.9 | -1,748 | 5,213.9 | 2,709.5 | 5,778.4 | 725.6 | 4,876.9 | -2,094.2 | 2,601.5 |
| Cash At End Of Period
| 37,498.1 | 355 | -2,789.9 | 455.9 | 3,125 | 390.8 | 1,622.6 | 7,781 | 38,917 | 28,575.7 | 24,160.2 | 24,224.5 | 18,887.6 | 20,637.8 | 15,423.9 | 12,714.4 | 6,936 | 6,210.4 | 1,333.5 | 3,427.7 |