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Cash Flow
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SJVN Ltd.
BSE CODE: 533206   |   NSE CODE: SJVN   |   ISIN CODE : INE002L01015   |   22-Nov-2024 Hrs IST
BSE NSE
Rs. 107.60
4.1 ( 3.96% )
 
Prev Close ( Rs.)
103.50
Open ( Rs.)
105.30
 
High ( Rs.)
110.25
Low ( Rs.)
105.30
 
Volume
1925695
Week Avg.Volume
734716
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 107.57
4.13 ( 3.99% )
 
Prev Close ( Rs.)
103.44
Open ( Rs.)
105.50
 
High ( Rs.)
110.30
Low ( Rs.)
105.00
 
Volume
27960948
Week Avg.Volume
9134820
 
52 WK High-Low Range(Rs.)
80.2
170.5
Type :
(Rs. in Million)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Profit Before Tax11714.8017251.8013067.2021851.3019659.20
Adjustment7390.905337.304521.102778.404389.30
Changes In working Capital-3336.80-3145.307440.50-1792.00-2244.10
Cash Flow after changes in Working Capital15768.9019443.8025028.8022837.7021804.40
Cash Flow from Operating Activities13095.3016064.8021377.3019826.5017135.40
Cash Flow from Investing Activities-55018.70-68511.80-61316.70-11446.10-946.90
Cash Flow from Financing Activities45015.4055591.9036693.60-11049.50-13454.30
Net Cash Inflow / Outflow3092.003144.90-3245.80-2669.102734.20
Opening Cash & Cash Equivalents355.00-2789.90455.903125.00390.80
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent3447.00355.00-2789.90455.903125.00