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Sensex82,188.99746.95(0.92%)
EQUITY
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HomeMarket Watch Company Profile Cash Flow

Cash Flow

SJVN LTD.

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NSE : SJVNBSE : 533206ISIN CODE : INE002L01015Industry : Power Generation/DistributionHouse : PSU
BSE103.721.23 (+1.2 %)
PREV CLOSE (Rs.) 102.49
OPEN PRICE (Rs.) 103.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 415075
TODAY'S LOW / HIGH (Rs.)101.79 104.40
52 WK LOW / HIGH (Rs.)80.5 159.6
NSE103.731.23 (+1.2 %)
PREV CLOSE( Rs. ) 102.50
OPEN PRICE (Rs.) 102.62
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 103.73 (40309)
VOLUME 8989554
TODAY'S LOW / HIGH(Rs.) 101.80 104.41
52 WK LOW / HIGH (Rs.)80.54 159.65
Select year
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Profit Before Tax
1171.48
1725.18
1306.72
2185.13
1965.92
Adjustment
739.09
533.73
452.11
277.84
438.93
Changes In working Capital
-333.68
-314.53
744.05
-179.20
-224.41
Cash Flow after changes in Working Capital
1576.89
1944.38
2502.88
2283.77
2180.44
Cash Flow from Operating Activities
1309.53
1606.48
2137.73
1982.65
1713.54
Cash Flow from Investing Activities
-5501.87
-6851.18
-6131.67
-1144.61
-94.69
Cash Flow from Financing Activities
4501.54
5559.19
3669.36
-1104.95
-1345.43
Net Cash Inflow / Outflow
309.20
314.49
-324.58
-266.91
273.42
Opening Cash & Cash Equivalents
35.50
-278.99
45.59
312.50
39.08
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
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
344.70
35.50
-278.99
45.59
312.50

Call Us

+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr. Sushil Kumar Dhancholia

9811024829 compliance@rkglobal.in

registration nos:

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