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CASH FLOW

You can view the cash flow for the last 5 years.
JSW Energy Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax2213.902166.911942.842238.271098.59
      
Net CashFlow From Operating Activities3838.486233.632084.272952.033699.86
Net Cash Used In Investing Activities-23612.86-8317.73-7009.48-1392.23-1032.56
Net Cash Used From Financing Activities20223.381674.837327.48-781.31-2514.75
Foreign Exchange Gains / Losses4.222.33-0.761.061.28
Adjustments On Amalgamation / Merger / Demerger And Others618.91118.27232.114.501.48
      
Net Inc/Dec In Cash And Cash Equivalents1072.13-288.672633.62784.05155.31
Cash And Cash Equivalents Begin of Year4180.074468.741835.121051.07895.76
Cash And Cash Equivalents End Of Year5252.204180.074468.741835.121051.07
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax2213.90
Net CashFlow From Operating Activities3838.48
Net Cash Used In Investing Activities-23612.86
Net Cash Used From Financing Activities20223.38
Foreign Exchange Gains / Losses4.22
Adjustments On Amalgamation / Merger / Demerger And Others618.91
Net Inc/Dec In Cash And Cash Equivalents1072.13
Cash And Cash Equivalents Begin of Year4180.07
Cash And Cash Equivalents End Of Year5252.20