Cash Flow JSW Energy Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
1,985.00
2,213.00
2,166.00
1,942.00
2,238.00
1,098.00
Adjustment
8,487.00
3,541.00
3,443.00
1,622.00
1,590.00
1,918.00
Changes In working Capital
-288.00
-1,587.00
1,008.00
-1,133.00
-437.00
866.00
Cash Flow after changes in Working Capital
10,184.00
4,167.00
6,619.00
2,431.00
3,390.00
3,882.00
Cash Flow from Operating Activities
9,898.00
3,838.00
6,233.00
2,084.00
2,952.00
3,699.00
Cash Flow from Investing Activities
-18,522.00
-22,989.00
-8,197.00
-6,778.00
-1,386.00
-1,029.00
Cash Flow from Financing Activities
10,617.00
20,223.00
1,674.00
7,327.00
-781.00
-2,514.00
Net Cash Inflow / Outflow
1,992.00
1,072.00
-288.00
2,633.00
784.00
155.00
Opening Cash & Cash Equivalents
5,252.00
4,180.00
4,468.00
1,835.00
1,051.00
895.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
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
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
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
0.00
Closing Cash & Cash Equivalent
7,245.00
5,252.00
4,180.00
4,468.00
1,835.00
1,051.00
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of JSW Energy
Figures in Cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
1985.82
6635.99
-4,650.00
-70.08%
Adjustment
8487.08
6774.81
1,713.00
25.27%
Changes In working Capital
-288.68
-6253.41
5,965.00
95.38%
Cash Flow after changes in Working Capital
10184.22
7157.39
3,027.00
42.29%
Cash Flow from Operating Activities
9898.31
5993.33
3,905.00
65.16%
Cash Flow from Investing Activities
-18522.83
-14128.65
-4,394.00
-31.10%
Cash Flow from Financing Activities
10617.45
7782.63
2,835.00
36.42%
Net Cash Inflow / Outflow
1992.93
-352.69
2,344.00
665.07%
Opening Cash & Cash Equivalents
5252.2
4680.14
572.00
12.22%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
7245.13
4327.45
2,918.00
67.42%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 157.87% vs -38.42% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
9,898.31
3,838.48
157.87%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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