23 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:55 PM
SJVN Ltd.

BSE

  • 33.85 0.15 (0.45%)
  • Vol: 226572
  • BSE Code: 533206
  • PREV. CLOSE
    33.70
  • OPEN PRICE
    33.80
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    33.85(1665)

NSE

  • 33.65 0.00 (0%)
  • Vol: 1179155
  • NSE Code: SJVN
  • PREV. CLOSE
    33.65
  • OPEN PRICE
    33.60
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

SJVN Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Profit Before Tax
20471.60
13380.60
11845.80
Adjustment
6057.70
1662.90
2390.60
Changes In working Capital
-7217.20
716.70
2206.00
Cash Flow after changes in Working Capital
19312.10
15760.20
16442.40
Cash Flow from Operating Activities
14916.00
12794.60
14059.50
Cash Flow from Investing Activities
-3038.50
-8786.20
-6651.70
Cash Flow from Financing Activities
-7462.00
-4085.00
-2070.90
Net Cash Inflow / Outflow
4415.50
-76.60
5336.90
Opening Cash & Cash Equivalents
24160.20
24236.80
18887.60
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
Closing Cash & Cash Equivalent
28575.70
24160.20
24224.50