JSW
JSWENERGY.NSJSW Energy Price (JSWENERGY.NS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
1,644,675,668
(0.0214)%Cash Flow Statement
JSW Energy LimitedCurrency: INR
| YEAR | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||
| Net Income | 1.32B
+0% |
2.72B
+106% |
3.24B
+19% |
2.79B
-14% |
8.68B
+211% |
9.98B
+15% |
2.13B
-79% |
11.86B
+458% |
10.60B
-11% |
18.92B
+78% |
20.51B
+8% |
8.92B
-57% |
3.38B
-62% |
8.97B
+165% |
11.14B
+24% |
10.99B
-1% |
22.38B
+104% |
19.43B
-13% |
17.23B
-11% |
|
| Depreciation And Amortiz... | 579.60M | 583.05M | 588.12M | 609.41M | 1.37B | 2.67B | 5.03B | 6.62B | 8.10B | 7.90B | 9.51B | 9.69B | 9.66B | 11.64B | 11.68B | 11.67B | 11.31B | 11.69B | 16.33B | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 412.50M | 0.00 | 0.00 | 0.00 | 0.00 | -2,682,600,000.00 | 3.18B | -2,069,300,000.00 | -2,951,500,000.00 | -1,929,300,000.00 | -3,773,000,000.00 | -4,566,800,000.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.00M | 100.00k | 0.00 | 0.00 | 21.20M | 19.30M | 27.80M | 34.30M | 41.20M | 19.20M | 153.80M | 247.30M | 245.50M | |
| Change In Working Capital | ||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -7,847,600,000.00 | 6.50B | 239.90M | -12,653,100,000.00 | 7.23B | 10.31B | -2,788,200,000.00 | -6,769,200,000.00 | 8.04B | -66,500,000.00 | -5,016,300,000.00 | 6.39B | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8.50B | -2,988,100,000.00 | 454.70M | -2,150,700,000.00 | 1.61B | -2,720,900,000.00 | 1.21B | -4,084,700,000.00 | 1.13B | |
| Inventory | -10,400,000.00 | -16,700,000.00 | -69,300,000.00 | -22,200,000.00 | -3,391,000,000.00 | -1,598,500,000.00 | -2,310,400,000.00 | 3.24B | 257.10M | -1,574,600,000.00 | -703,400,000.00 | 375.60M | 573.70M | 808.10M | -1,851,400,000.00 | 2.44B | -5,059,400,000.00 | -599,400,000.00 | 1.49B | |
| Other Working Capital | 220.34M | 808.92M | 3.69B | -57,580,000.00 | 703.00M | -2,869,000,000.00 | 8.63B | -10,117,700,000.00 | -5,199,500,000.00 | 2.90B | -4,150,900,000.00 | 1.44B | 11.22B | 864.80M | -727,700,000.00 | 912.70M | -457,300,000.00 | -1,635,400,000.00 | 1.07B | |
| Other Non-Cash Items | 608.50M | 448.50M | 437.14M | 1.36B | 1.11B | 706.20M | 6.39B | 6.10B | 8.93B | 5.79B | 10.51B | 16.45B | 11.29B | 9.34B | 8.65B | 7.59B | 3.82B | 5.38B | 18.44B | |
| Net Cash Provided By Op... | 2.72B
+0% |
4.54B
+67% |
7.88B
+73% |
4.68B
-41% |
8.47B
+81% |
8.89B
+5% |
20.29B
+128% |
17.70B
-13% |
22.69B
+28% |
33.93B
+50% |
35.67B
+5% |
34.21B
-4% |
39.34B
+15% |
24.64B
-37% |
20.82B
-16% |
37.00B
+78% |
29.52B
-20% |
20.84B
-29% |
62.34B
+199% |
|
| Investing Activities | ||||||||||||||||||||
| Investments In Propert... | -106,570,000.00 | -3,152,230,000.00 | -22,561,340,000.00 | -38,801,210,000.00 | -35,726,800,000.00 | -27,341,200,000.00 | -18,832,500,000.00 | -9,782,500,000.00 | -4,940,100,000.00 | -6,772,300,000.00 | -35,899,000,000.00 | -3,715,100,000.00 | -1,207,600,000.00 | -2,334,700,000.00 | -1,209,700,000.00 | -4,354,400,000.00 | -22,940,700,000.00 | -42,365,800,000.00 | -80,327,700,000.00 | |
| Acquisitions Net | -3,800,000.00 | -220,910,000.00 | 70.50M | -1,701,440,000.00 | -121,000,000.00 | -7,800,000.00 | -233,000,000.00 | -360,000,000.00 | -29,800,000.00 | 834.80M | 1.17B | 892.40M | 19.90M | 154.70M | 276.10M | 938.00M | 13.44B | -21,965,800,000.00 | 826.90M | |
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | -7,700,000.00 | 0.00 | 0.00 | 0.00 | 1.28B | -47,300,000.00 | -13,800,000.00 | -17,900,000.00 | -15,300,000.00 | -13,900,000.00 | -14,700,000.00 | -14,200,000.00 | -1,438,100,000.00 | -1,459,900,000.00 | -6,753,100,000.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 58.00M | 0.00 | 0.00 | 0.00 | 650.40M | 671.20M | 782.70M | 323.50M | 1.08B | 86.10M | 205.10M | -938,000,000.00 | 1.67B | 1.16B | 237.80M | |
| Other Investing Activities | 70.52M | 345.79M | 110.59M | 42.71M | -25,600,000.00 | 735.90M | 863.80M | 252.60M | 1.08B | 1.11B | -697,700,000.00 | -728,600,000.00 | -925,300,000.00 | 1.56B | 3.76B | -5,957,000,000.00 | -4,654,900,000.00 | -5,466,500,000.00 | 2.84B | |
| Net Cash Used For Inv... | -39,850,000.00
+0% |
-3,027,350,000.00
+7,497% |
-22,380,250,000.00
+639% |
-40,459,940,000.00
+81% |
-35,823,100,000.00
-11% |
-26,613,100,000.00
-26% |
-18,201,700,000.00
-32% |
-9,889,900,000.00
-46% |
-1,958,100,000.00
-80% |
-4,207,600,000.00
+115% |
-34,656,700,000.00
+724% |
-3,245,700,000.00
-91% |
-2,148,200,000.00
-34% |
-545,000,000.00
-75% |
3.01B
-653% |
-10,325,600,000.00
-443% |
-13,922,300,000.00
+35% |
-70,094,800,000.00
+403% |
-83,177,300,000.00
+19% |
|
| Financing Activities | ||||||||||||||||||||
| Debt Repayment | -1,778,130,000.00 | 2.70B | 15.75B | 36.54B | 19.43B | 17.22B | 3.57B | 3.82B | -2,701,100,000.00 | -8,123,500,000.00 | 2.77B | -5,288,700,000.00 | -24,906,400,000.00 | -13,502,700,000.00 | -7,070,100,000.00 | -15,051,300,000.00 | 3.92B | 87.38B | 43.70B | |
| Common Stock Issued | 0.00 | 1.38B | 90.00M | 495.30M | 27.25B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 62.40M | 733.40M | 51.40M | 53.90M | 22.10M | 64.70M | 42.70M | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -12,400,000.00 | -908,900,000.00 | 0.00 | -106,900,000.00 | |
| Dividends Paid | 0.00 | -2,801,000,000.00 | 0.00 | -1,204,500,000.00 | 0.00 | -1,434,300,000.00 | -1,906,200,000.00 | -953,000,000.00 | -3,837,600,000.00 | -3,820,300,000.00 | -3,947,900,000.00 | -3,927,000,000.00 | -1,185,400,000.00 | -43,100,000.00 | -1,978,600,000.00 | -1,642,800,000.00 | -3,286,600,000.00 | -3,288,100,000.00 | -3,468,200,000.00 | |
| Other Financing Activities | -491,590,000.00 | -692,520,000.00 | -1,166,200,000.00 | -1,217,300,000.00 | -2,822,800,000.00 | -4,071,000,000.00 | -7,196,200,000.00 | -9,709,700,000.00 | -12,051,800,000.00 | -11,328,400,000.00 | -14,890,500,000.00 | -16,795,900,000.00 | -14,317,500,000.00 | -11,737,400,000.00 | -10,651,100,000.00 | -8,463,100,000.00 | -7,606,200,000.00 | -10,857,200,000.00 | -23,378,800,000.00 | |
| Net Cash Used/Provide... | -2,269,720,000.00
+0% |
579.48M
-126% |
14.67B
+2,432% |
34.62B
+136% |
43.86B
+27% |
11.72B
-73% |
-5,531,800,000.00
-147% |
-6,844,100,000.00
+24% |
-18,590,500,000.00
+172% |
-23,272,200,000.00
+25% |
-15,981,500,000.00
-31% |
-26,011,500,000.00
+63% |
-39,675,900,000.00
+53% |
-24,947,500,000.00
-37% |
-19,616,200,000.00
-21% |
-25,147,500,000.00
+28% |
-7,813,100,000.00
-69% |
73.27B
-1,038% |
16.75B
-77% |
|
| Effect Of Forex Changes... | 10.00k | 0.00 | 0.00 | 0.00 | 0.00 | 147.70M | 0.00 | 0.00 | 0.00 | 0.00 | 1.59B | -1,200,000.00 | 900.00k | -18,400,000.00 | -8,600,000.00 | 12.80M | 10.60M | -7,600,000.00 | 23.30M | |
| Net Change In Cash | 412.11M | 2.10B | 174.16M | -1,158,380,000.00 | 16.51B | -5,855,400,000.00 | -3,446,700,000.00 | 961.00M | 2.14B | 6.45B | -13,373,600,000.00 | 4.96B | -2,485,100,000.00 | -866,700,000.00 | 4.21B | 1.55B | 7.84B | 26.34B | -2,886,700,000.00 | |
| Cash At Beginning Of Per... | 26.26M | 438.37M | 2.54B | 2.71B | 1.55B | 18.06B | 12.20B | 8.76B | 9.72B | 10.19B | 16.64B | 3.14B | 8.10B | 5.61B | 4.74B | 8.96B | 10.51B | 18.35B | 44.69B | |
| Cash At End Of Period | 438.37M | 2.54B | 2.71B | 1.55B | 18.06B | 12.20B | 8.76B | 9.72B | 11.86B | 16.64B | 3.27B | 8.10B | 5.61B | 4.74B | 8.96B | 10.51B | 18.35B | 44.69B | 41.80B | |
| Additional Metrics: | ||||||||||||||||||||
| Operating Cash Flow | 2.72B | 4.54B | 7.88B | 4.68B | 8.47B | 8.89B | 20.29B | 17.70B | 22.69B | 33.93B | 35.67B | 34.21B | 39.34B | 24.64B | 20.82B | 37.00B | 29.52B | 20.84B | 62.34B | |
| Capital Expenditure | -106,570,000.00 | -3,152,230,000.00 | -22,561,340,000.00 | -38,801,210,000.00 | -35,726,800,000.00 | -27,341,200,000.00 | -18,832,500,000.00 | -9,782,500,000.00 | -4,940,100,000.00 | -6,772,300,000.00 | -35,899,000,000.00 | -3,715,100,000.00 | -1,207,600,000.00 | -2,334,700,000.00 | -1,209,700,000.00 | -4,354,400,000.00 | -22,940,700,000.00 | -42,365,800,000.00 | -80,327,700,000.00 | |
| Free Cash Flow | 2.62B
+0% |
1.39B
-47% |
-14,679,980,000.00
-1,154% |
-34,118,050,000.00
+132% |
-27,257,200,000.00
-20% |
-18,449,000,000.00
-32% |
1.45B
-108% |
7.91B
+444% |
17.75B
+124% |
27.16B
+53% |
-225,400,000.00
-101% |
30.50B
-13,631% |
38.13B
+25% |
22.31B
-41% |
19.61B
-12% |
32.64B
+66% |
6.58B
-80% |
-21,523,100,000.00
-427% |
-17,991,400,000.00
-16% |
|