BSE - Delayed Quote INR

SJVN Limited (SJVN.BO)

98.46
-1.57
(-1.57%)
At close: June 13 at 3:58:33 PM GMT+5:30
All numbers in thousands
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Breakdown
TTM
3/31/2025
3/31/2024
3/31/2023
3/31/2022
Operating Cash Flow
24,829,500
24,829,500
13,095,300
16,064,800
21,377,300
Investing Cash Flow
-64,296,300
-64,296,300
-55,018,600
-68,511,800
-61,316,700
Financing Cash Flow
39,390,000
39,390,000
45,015,400
55,591,900
36,693,600
End Cash Position
3,370,200
3,370,200
3,447,000
355,000
-2,789,900
Capital Expenditure
-66,687,600
-66,687,600
-56,496,800
-68,438,600
-44,277,900
Issuance of Debt
68,434,700
68,434,700
68,221,200
102,794,100
47,116,200
Repayment of Debt
-3,875,200
-3,875,200
-2,981,300
-34,487,500
-3,157,800
Free Cash Flow
-41,858,100
-41,858,100
-43,401,500
-52,373,800
-22,900,600
3/31/2022 - 5/20/2010

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