SJVN cash flow

Latest FY26

Cash from operations: ₹1,860cr−25.1% on FY25
Capital spending: ₹5,699cr−14.5% on FY25
Free cash flow: −₹3,839cr−₹4,186 cr in FY25
Cash from financing: ₹2,385cr−39.5% on FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Sep 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	1,042	676	557	396
	—	1,298	686	457	415
	—	−151	−216	−222	−141
	—	14.6	2.2	−33.1	7.6
	—	−71.8	−38.1	0.0	−114
	—	0.0	0.0	−16.5	0.0
	—	−52.7	−1.5	−9.0	−10.1
	—	−1,454	66.8	62.5	135
	—	64.5	176	−474	−614
	—	19.9	15.5	0.0	0.0
	—	−74.6	88.9	72.9	9.6
	—	0.0	0.0	14.8	52.1
	—	264	82.8	0.0	0.0
	—	0.0	0.0	−12.2	101
	—	12.3	9.4	0.0	0.0
Cash from operating activities
	1,590	1,204	1,106	1,179	1,733
	—	911	1,549	398	236
	—	2,115	2,655	1,577	1,970
	—	256	172	267	338
	—	1,860	2,483	1,310	1,632
Cash from investing activities
	—	5,699	6,669	5,650	6,844
	—	0.0	0.0	71.4	0.0
	—	2,052	12.7	0.0	0.0
	—	0.0	0.0	0.0	355
	—	0.0	14.7	0.0	0.0
	—	5.1	3.2	3.2	3.2
	—	160	215	200	141
	—	−0.8	0.0	0.0	0.0
	—	0.1	22.5	16.5	−532
	—	−3,481	−6,430	−5,502	−6,877
Cash from financing activities
	—	0.0	12.3	0.0	0.0
	—	5,462	6,843	6,822	10,279
	—	747	388	298	3,449
	—	20.4	9.5	13.5	9.2
	—	1,736	1,812	1,313	594
	—	573	707	696	668
	—	2,385	3,939	4,502	5,559
	—	763	−7.7	309	314
	—	763	−7.7	309	314
	—	—	—	345	35.5
Reference items
	4,216	3,350	2,221	1,817	2,230
	67.8%	74.0%	72.3%	70.5%	75.9%
	−3,839	−3,839	−4,186	−4,340	−5,212
	—	−398	675	605	—
	−₹9.77	−₹9.77	−₹10.65	−₹11.04	−₹13.26
	—	2.90×	3.04×	1.44×	1.20×
	—	256	172	267	338
	—	1,736	1,812	1,313	594

Open the chart

From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

SJVN₹52.40

SJVN Ltd.

· Energy & Power

₹ CrorePeersNHPC NTPC NTPCGREEN TORNTPOWER NLCINDIA VEDPOWER CLEANMAX JSWENERGYMcap ₹20,592 Cr

View

In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/09/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	396.4	557.1	676.2	1,042.0	—
+ Finance Costs	414.9	457.3	686.3	1,297.9	—
+ Interest Income	-141.2	-221.6	-216.0	-151.2	—
+ Other Non-cash Items	7.6	-33.1	2.2	14.6	—
+ Other — Cash Effects are Investing / Financing	-114.3	0.0	-38.1	-71.8	—
+ Other Reconciling Items	0.0	-16.5	0.0	0.0	—
Changes in Working Capital
+ Inventories	-10.1	-9.0	-1.5	-52.7	—
+ Trade Receivables — Current	134.5	62.5	66.8	-1,454.0	—
+ Other Financial Assets — Non-current	-613.6	-474.4	176.3	64.5	—
+ Other Non-current Assets	0.0	0.0	15.5	19.9	—
+ Trade Payables — Current	9.6	72.9	88.9	-74.6	—
+ Other Financial Liabilities — Current	52.1	14.8	0.0	0.0	—
+ Other Financial Liabilities — Non-current	0.0	0.0	82.8	264.0	—
+ Provisions — Current	100.5	-12.2	0.0	0.0	—
+ Provisions — Non-current	0.0	0.0	9.4	12.3	—
Cash from Operating Activities
Profit Before Tax (per I/S)	1,733.4	1,179.1	1,106.0	1,204.3	1,589.6
+ Total Adjustments (incl. Working Capital)	236.4	397.8	1,549.0	910.9	—
Cash from Operations (pre-tax)	1,969.8	1,576.9	2,655.0	2,115.2	—
+ Income Taxes Paid	337.9	267.4	172.1	255.5	—
Cash from Operating Activities	1,631.9	1,309.5	2,483.0	1,859.6	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	6,843.9	5,649.7	6,668.8	5,699.1	—
+ Acq of Other Long-term Assets	0.0	71.4	0.0	0.0	—
+ Disp of Other Long-term Assets	0.0	0.0	12.7	2,052.0	—
+ Sale of Investments (Equity / Debt)	354.7	0.0	0.0	0.0	—
+ Acq of Interests in Joint Ventures	0.0	0.0	14.7	0.0	—
+ Dividends Received — Investing	3.2	3.2	3.2	5.1	—
+ Interest Received — Investing	141.5	199.6	215.4	160.0	—
+ Income Taxes (Paid) / Refund — Investing	0.0	0.0	0.0	-0.8	—
+ Other Inflows / (Outflows) — Investing	-532.1	16.5	22.5	0.1	—
Cash from Investing Activities	-6,876.6	-5,501.9	-6,429.6	-3,481.1	—
Cash from Financing Activities
+ Proceeds from Other Equity Instruments	0.0	0.0	12.3	0.0	—
+ Proceeds from Borrowings	10,279.4	6,822.1	6,843.5	5,461.5	—
+ Repayment of Borrowings	3,448.8	298.1	387.5	747.2	—
+ Payment of Lease Liabilities	9.2	13.5	9.5	20.4	—
+ Interest Paid	594.3	1,313.3	1,812.4	1,735.9	—
+ Dividends Paid	668.0	695.7	707.2	573.3	—
Cash from Financing Activities	5,559.2	4,501.5	3,939.0	2,384.7	—
Net Changes in Cash (pre-FX)	314.5	309.2	-7.7	763.2	—
Net Changes in Cash	314.5	309.2	-7.7	763.2	—
Closing Cash	35.5	344.7	—	—	—
Reference Items
EBITDA	2,230.2	1,817.0	2,221.1	3,349.6	4,216.5
EBITDA Margin %	75.90	70.45	72.30	73.97	67.82
Free Cash Flow (CFO − Capex)	-5,212.0	-4,340.2	-4,185.8	-3,839.5	-3,839.5
Free Cash Flow to Equity	—	605.3	675.5	-397.7	—
Free Cash Flow per Basic Share	-13.26	-11.04	-10.65	-9.77	-9.77
Cash Flow to Net Income	1.20	1.44	3.04	2.90	—
Cash Paid for Taxes	337.9	267.4	172.1	255.5	—
Cash Paid for Interest	594.3	1,313.3	1,812.4	1,735.9	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave

Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.