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Cash Flow

JSW ENERGY LTD.

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NSE : JSWENERGYBSE : 533148ISIN CODE : INE121E01018Industry : Power Generation/DistributionHouse : Om Prakash Jindal
BSE600.60-4.25 (-0.7 %)
PREV CLOSE (Rs.) 604.85
OPEN PRICE (Rs.) 605.25
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 111819
TODAY'S LOW / HIGH (Rs.)599.00 608.90
52 WK LOW / HIGH (Rs.)240 651.55
NSE600.90-3.8 (-0.63 %)
PREV CLOSE( Rs. ) 604.70
OPEN PRICE (Rs.) 605.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1929533
TODAY'S LOW / HIGH(Rs.) 599.15 609.25
52 WK LOW / HIGH (Rs.)240 650
Select year
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
1942.84
2238.27
1098.59
1114.22
896.93
Adjustment
1622.31
1590.06
1918.04
1917.73
2093.26
Changes In working Capital
-1133.58
-437.54
866.33
-771.30
-298.17
Cash Flow after changes in Working Capital
2431.57
3390.79
3882.96
2260.65
2692.02
Cash Flow from Operating Activities
2084.27
2952.03
3699.86
2085.54
2491.34
Cash Flow from Investing Activities
-7009.48
-1392.23
-1032.56
300.76
-54.50
Cash Flow from Financing Activities
7327.48
-781.31
-2514.75
-1964.59
-2523.18
Net Cash Inflow / Outflow
2402.27
778.49
152.55
421.71
-86.34
Opening Cash & Cash Equivalents
2060.06
1051.07
895.76
474.43
561.10
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balalces frgn subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
6.41
5.56
2.76
-0.38
-0.33
Closing Cash & Cash Equivalent
4468.74
1835.12
1051.07
895.76
474.43

Call Us

+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr.Rahul Chowdhary

033 40141999 rahul@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | NSDL IN-DP-NSDL-203-2001 |

IN-DP-NSDL-241-2016 | NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

For Investor Grievances please mail to : grievances@rkglobal.in

or Contact : 011-43100999

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