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CASH FLOW

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

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax2166.911942.842238.271098.591114.22
      
Net CashFlow From Operating Activities6233.632084.272952.033699.862085.54
Net Cash Used In Investing Activities-8317.73-7009.48-1392.23-1032.56300.76
Net Cash Used From Financing Activities1674.837327.48-781.31-2514.75-1964.59
Foreign Exchange Gains / Losses2.33-0.761.061.28-0.86
Adjustments On Amalgamation / Merger / Demerger And Others118.27232.114.501.480.48
      
Net Inc/Dec In Cash And Cash Equivalents-288.672633.62784.05155.31421.33
Cash And Cash Equivalents Begin of Year4468.741835.121051.07895.76474.43
Cash And Cash Equivalents End Of Year4180.074468.741835.121051.07895.76
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax2166.91
Net CashFlow From Operating Activities6233.63
Net Cash Used In Investing Activities-8317.73
Net Cash Used From Financing Activities1674.83
Foreign Exchange Gains / Losses2.33
Adjustments On Amalgamation / Merger / Demerger And Others118.27
Net Inc/Dec In Cash And Cash Equivalents-288.67
Cash And Cash Equivalents Begin of Year4468.74
Cash And Cash Equivalents End Of Year4180.07