SJVN Cash Flow | StatInvestor

Utilities » Electric & Gas Utilities | SJVN Ltd.

SJVN Ltd. | Cash Flow

Fiscal year is April-March. All values INR Millions.

2014

2015

2016

2017

2018

Net Income before Extraordinaries

13,381

20,472

17,086

18,751

16,481

Depreciation, Depletion & Amortization

4,745

6,410

6,772

6,799

3,645

Other Funds

3,799

3,422

2,957

4,141

3,634

Funds from Operations

14,327

23,460

20,901

21,409

16,493

Changes in Working Capital

717

7,217

3,218

4,702

2,120

Net Operating Cash Flow

15,044

16,242

24,120

26,110

18,612

Capital Expenditures

11,367

4,959

7,230

5,943

3,495

Purchase/Sale of Investments

3,228

9,236

604

Net Investing Cash Flow

11,367

4,984

10,458

15,179

2,891

Cash Dividends Paid - Total

4,645

7,880

5,238

13,542

11,947

Issuance/Reduction of Debt, Net

892

1,037

1,064

Net Financing Cash Flow

3,753

6,843

6,302

15,372

21,880

Net Change in Cash

4,416

7,360

4,441

6,158

Free Cash Flow

3,677

11,284

16,890

20,167

15,118

Net Assets from Acquisitions

Change in Capital Stock

8,072

About SJVN

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Address	SJVN Corporate Office Complex Shimla Himachal Pradesh 171006 India
Employees	-
Website	http://www.sjvn.nic.in
Updated	07/08/2019
SJVN Ltd. engages in the generation and sale of power. Its projects include Nathpa Jhakri, Rampur, Luhri, Devsari, Naitwar Mori, Jakhol Sankri, Arun III, Dhaulasidh, Bhutan, Wangchu, Kholongchu, Doimukh, Buxar Thermal Power, Khirvire Wind Power and Solar Projects. The company was founded on May 24, 1988 and is headquartered in Shimla, India.