IN:NIC:SJVN
SJVN Limited
- Stock
Last Close
107.57
25/11 09:40
Market Cap
589.23B
Beta: -
Volume Today
8.49M
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 13.38B - | 20.47B 52.99% | 16.99B 17.01% | 18.78B 10.55% | 16.48B 12.25% | 17.95B 8.90% | 19.71B 9.84% | 21.85B 10.84% | 13.60B 37.77% | 17.38B 27.79% | 9.11B 47.55% | |
depreciation and amortization | 4.75B - | 6.41B 35.08% | 6.78B 5.70% | 6.80B 0.36% | 3.65B 46.39% | 3.90B 7.06% | 3.84B 1.58% | 3.93B 2.39% | 4.14B 5.26% | 3.96B 4.24% | 5.57B 40.55% | |
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | 716.70M - | -7.22B 1,107.00% | 3.22B 144.58% | 4.68B 45.32% | 2.12B 54.67% | -7.19B 439.04% | -2.24B 68.77% | -1.79B 20.15% | 7.44B 515.21% | -3.15B 142.27% | -3.34B 6.09% | |
accounts receivables | -4.87B - | 150.90M 103.10% | 1.17B 675.08% | -2.29B 295.46% | 1.35B 158.85% | 624.50M 53.58% | ||||||
inventory | -33.30M - | -29.40M 11.71% | -18.70M 36.39% | -3.50M 81.28% | -109.40M 3,025.71% | 56M 151.19% | -46.10M 182.32% | -66.40M 44.03% | -65.10M 1.96% | -101.40M 55.76% | -90.10M 11.14% | |
accounts payables | -12M - | 155.10M 1,392.50% | 26.90M 82.66% | -51.80M 292.57% | 96M 285.33% | 728.70M 659.06% | ||||||
other working capital | 750M - | -7.19B 1,058.37% | 3.24B 145.02% | 4.68B 44.59% | 2.23B 52.37% | -2.36B 205.71% | -2.50B 6.27% | -2.92B 16.69% | 9.84B 436.86% | -4.49B 145.57% | -4.60B 2.56% | |
other non cash items | -6.05B - | -4.75B 21.49% | -4.97B 4.76% | -6.49B 30.46% | -5.83B 10.14% | -4.49B 23.09% | -4.18B 6.90% | -4.17B 0.26% | -3.80B 8.75% | -1.88B 50.64% | 520.50M 127.74% | |
net cash provided by operating activities | 12.79B - | 14.92B 16.58% | 22.01B 47.54% | 23.77B 8.00% | 16.41B 30.94% | 10.18B 37.98% | 17.14B 68.34% | 19.83B 15.71% | 21.38B 7.82% | 16.32B 23.66% | 1.99B 87.81% | |
investments in property plant and equipment | -11.37B - | -7.54B - | -5.95B 21.13% | -3.49B 41.23% | -7.74B 121.45% | -12.69B 63.94% | -20.66B 62.83% | -44.28B 114.35% | -68.44B 54.57% | -56.50B 17.45% | ||
acquisitions net | -25.40M - | 25.40M 200% | -524.90M 2,166.54% | -290M 44.75% | -376.20M 29.72% | -292.40M 22.28% | -256.50M 12.28% | -531M 107.02% | 3.55B 768.00% | |||
purchases of investments | -8.71B - | 290M 103.33% | -4.87B 1,778.62% | -8.91B 82.94% | -17.50M 99.80% | -17.33B 98,907.43% | -5.32B 69.29% | -714.40M 86.57% | ||||
sales maturities of investments | 524.90M - | 893.70M 70.26% | 5.24B 486.80% | 9.20B 75.39% | 7.74B 15.88% | 17.86B 130.79% | 1.77B 90.07% | |||||
other investing activites | 2.58B - | -3.01B 216.76% | 2.78B 192.11% | 2.66B 4.08% | 2.75B 3.36% | 7.40B 168.85% | 11.74B 58.69% | 1.75B 85.11% | -17.04B 1,074.98% | -327.50M 98.08% | 165.20M 150.44% | |
net cash used for investing activites | -8.79B - | -3.04B 65.42% | -4.74B 55.96% | -12.00B 153.13% | 150.90M 101.26% | -340.50M 325.65% | -946.80M 178.06% | -11.45B 1,108.92% | -61.32B 435.70% | -68.77B 12.15% | -57.05B 17.04% | |
debt repayment | -2.95B - | -2.38B 19.53% | -1.71B 27.90% | -4.83B 182.05% | -1.86B 61.48% | -2.05B 10.40% | -2.19B 6.42% | -2.39B 9.19% | -3.16B 32.27% | -34.49B 992.14% | -65.24B 89.17% | |
common stock issued | -843.20M - | |||||||||||
common stock repurchased | -8.07B - | |||||||||||
dividends paid | -3.97B - | -6.66B 67.68% | -4.34B 34.77% | -11.25B 159.09% | -9.93B 11.78% | -6.68B 32.71% | -9.22B 38.03% | -9.04B 1.99% | -6.11B 32.44% | -6.68B 9.41% | -6.96B 4.14% | |
other financing activites | 2.84B - | 1.57B 44.64% | -872M 155.52% | -130.70M 85.01% | -2.02B 1,446.37% | -2.34B 15.59% | -2.05B 12.34% | 374.80M 118.30% | 45.96B 12,161.69% | 96.76B 110.54% | 100K 100.00% | |
net cash used provided by financing activities | -4.08B - | -7.46B 82.67% | -6.93B 7.16% | -16.21B 134.04% | -22.72B 40.15% | -11.07B 51.28% | -13.45B 21.54% | -11.05B 17.87% | 36.69B 432.08% | 55.59B 51.50% | 58.15B 4.60% | |
effect of forex changes on cash | ||||||||||||
net change in cash | -76.60M - | 4.42B 5,864.36% | 10.34B 134.20% | -4.44B 142.94% | -6.16B 38.67% | -1.23B 80.00% | 2.73B 321.97% | -2.67B 197.62% | -3.25B 21.61% | 3.14B 196.89% | 15.06B 378.83% | |
cash at beginning of period | 24.24B - | 24.16B 0.32% | 28.58B 18.28% | 12.22B 57.23% | 7.78B 36.34% | 1.62B 79.15% | 390.80M 75.92% | 3.13B 699.64% | 455.90M 85.41% | -2.79B 711.95% | 22.44B 904.31% | |
cash at end of period | 24.16B - | 28.58B 18.28% | 38.92B 36.19% | 7.78B 80.01% | 1.62B 79.15% | 390.80M 75.92% | 3.13B 699.64% | 455.90M 85.41% | -2.79B 711.95% | 355M 112.72% | 37.50B 10,462.85% | |
operating cash flow | 12.79B - | 14.92B 16.58% | 22.01B 47.54% | 23.77B 8.00% | 16.41B 30.94% | 10.18B 37.98% | 17.14B 68.34% | 19.83B 15.71% | 21.38B 7.82% | 16.32B 23.66% | 1.99B 87.81% | |
capital expenditure | -11.37B - | -7.54B - | -5.95B 21.13% | -3.49B 41.23% | -7.74B 121.45% | -12.69B 63.94% | -20.66B 62.83% | -44.28B 114.35% | -68.44B 54.57% | -56.50B 17.45% | ||
free cash flow | 1.43B - | 14.92B 944.76% | 14.47B 3.00% | 17.82B 23.18% | 12.92B 27.51% | 2.44B 81.11% | 4.45B 82.28% | -830.70M 118.67% | -22.90B 2,656.78% | -52.12B 127.59% | -54.51B 4.58% |
All numbers in INR (except ratios and percentages)