JSW Energy Ltd
NSE: JSWENERGY BSE: 533148
₹474.70
(-1.00%)
Sat, 14 Feb 2026, 07:16 pm
Market Cap829.67B
PE Ratio36.44
Dividend0.42
Utilities
Electric Utilities
24.5KJSW Energy Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -579.61M | -583.05M | -586.21M | -602.08M | -1.42B | -2.70B | -5.03B | -6.62B | -8.10B | -7.90B | -8.54B | -9.69B | -9.66B | -11.64B | -11.68B | -11.67B | -11.31B | -11.69B | -16.33B | -16.55B |
| Accumulated depreciation, total | -3.57B | -4.15B | -4.74B | -5.35B | -6.70B | -9.62B | -14.56B | -20.91B | -28.88B | -36.63B | -8.21B | -17.56B | -26.94B | -38.08B | -49.28B | -60.57B | -71.21B | -81.96B | -97.42B | -112.44B |
| Cash from operating activities | 2.30B | 4.20B | 6.83B | 3.52B | 5.70B | 5.33B | 14.09B | 9.01B | 11.87B | 23.33B | 21.45B | 22.59B | 27.88B | 15.75B | 12.59B | 30.41B | 25.57B | 13.64B | 41.39B | 14.89B |
| Funds from operations | 2.09B | 3.40B | 3.21B | 3.60B | 8.39B | 9.79B | 7.77B | 15.88B | 16.81B | 22.01B | 26.35B | 15.66B | 16.08B | 19.02B | 20.33B | 21.75B | 29.94B | 24.98B | 31.30B | 30.76B |
| Net income (cash flow) | 1.32B | 2.72B | 3.24B | 2.79B | 7.45B | 8.42B | 1.70B | 9.04B | 7.55B | 13.50B | 14.47B | 6.29B | 779.70M | 6.95B | 11.00B | 7.95B | 17.29B | 14.78B | 17.23B | 19.51B |
| Depreciation & amortization (cash flow) | 579.60M | 583.05M | 586.22M | 642.07M | 1.42B | 2.67B | 5.03B | 6.62B | 8.10B | 7.90B | 8.54B | 9.69B | 9.66B | 11.64B | 11.68B | 11.67B | 11.31B | 11.69B | 16.33B | 16.55B |
| Depreciation/depletion | 579.60M | 583.05M | 586.03M | 602.08M | 1.35B | 2.65B | 4.92B | 6.48B | 8.03B | 7.80B | 8.31B | 9.32B | 9.30B | 11.29B | 11.34B | 11.33B | 10.97B | 11.34B | 15.07B | 14.92B |
| Amortization | — | — | 190.00K | 39.99M | 62.10M | 19.90M | 112.50M | 139.60M | 69.80M | 98.00M | 231.70M | 375.00M | 365.00M | 343.50M | 339.10M | 338.00M | 342.20M | 351.10M | 1.26B | 1.62B |
| Deferred taxes (cash flow) | — | — | — | — | 0 | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | 98.86M | -588.56M | -5.00B | -724.57M | -1.70B | -2.86B | 607.80M | -2.59B | -1.89B | -4.81B | -2.36B | -2.94B | 3.04B | -1.59B | -2.49B | -905.70M | -3.75B | -6.14B | -6.70B | -7.92B |
| Changes in working capital | 209.94M | 792.22M | 3.62B | -79.78M | -2.69B | -4.47B | 6.32B | -6.87B | -4.94B | 1.32B | -4.90B | 6.93B | 11.80B | -3.27B | -7.74B | 8.66B | -4.38B | -11.34B | 10.09B | -15.88B |
| Cash from investing activities | -109.66M | -3.37B | -22.49B | -40.51B | -35.88B | -27.12B | -19.20B | -10.91B | -3.19B | -4.94B | -35.27B | -8.48B | -5.01B | -3.11B | 624.90M | -12.17B | -17.54B | -73.65B | -85.31B | -239.84B |
| Capital expenditures | -106.57M | -3.15B | -22.56B | -38.80B | -35.75B | -27.34B | -18.83B | -9.78B | -4.94B | -6.77B | -348.80M | -3.72B | -1.21B | -2.33B | -1.21B | -4.35B | -22.94B | -42.37B | -80.33B | -68.47B |
| Capital expenditures - fixed assets | -106.57M | -3.15B | -22.56B | -38.80B | -35.73B | -27.34B | -18.83B | -9.78B | -4.94B | -6.77B | -348.80M | -3.72B | -1.21B | -2.33B | -1.21B | -4.35B | -22.94B | -42.37B | -80.33B | -67.09B |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | -25.60M | 0 | — | — | 0 | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | -1.39B |
| Cash from financing activities | -1.78B | 1.27B | 15.84B | 35.84B | 46.68B | 15.79B | 1.66B | 2.87B | -6.54B | -11.94B | -1.33B | -9.15B | -25.36B | -13.49B | -8.99B | -16.71B | -238.90M | 84.03B | 39.83B | 229.44B |
| Free cash flow | 2.19B | 1.04B | -15.74B | -35.29B | -30.02B | -22.02B | -4.74B | -776.30M | 6.93B | 16.56B | 21.10B | 18.88B | 26.67B | 13.42B | 11.38B | 26.06B | 2.63B | -28.72B | -38.94B | -52.20B |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800