JSW CEMENT
|
JSW CEMENT Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹-781 Cr | ₹-44 Cr | ₹224 Cr | ₹125 Cr | ₹397 Cr |
| Adjustment | ₹2,083 Cr | ₹972 Cr | ₹990 Cr | ₹763 Cr | ₹380 Cr |
| Changes In working Capital | ₹-124 Cr | ₹-160 Cr | ₹299 Cr | ₹-127 Cr | ₹-369 Cr |
| Cash Flow after changes in Working Capital | ₹1,178 Cr | ₹768 Cr | ₹1,513 Cr | ₹760 Cr | ₹408 Cr |
| Cash Flow from Operating Activities | ₹1,170 Cr | ₹737 Cr | ₹1,408 Cr | ₹653 Cr | ₹339 Cr |
| Cash Flow from Investing Activities | ₹-1,649 Cr | ₹-558 Cr | ₹-1,120 Cr | ₹-1,793 Cr | ₹-1,530 Cr |
| Cash Flow from Financing Activities | ₹861 Cr | ₹-232 Cr | ₹-221 Cr | ₹1,041 Cr | ₹1,260 Cr |
| Net Cash Inflow / Outflow | ₹382 Cr | ₹-53 Cr | ₹67 Cr | ₹-99 Cr | ₹69 Cr |
| Opening Cash & Cash Equivalents | ₹65 Cr | ₹118 Cr | ₹51 Cr | ₹165 Cr | ₹96 Cr |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | ₹0.25 Cr | - |
| Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | ₹-15 Cr | - |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
| Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
| Closing Cash & Cash Equivalent | ₹447 Cr | ₹65 Cr | ₹118 Cr | ₹51 Cr | ₹165 Cr |
Compare Cashflow Statement of peers of JSW CEMENT
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| JSW CEMENT | ₹15,747.3 Cr | -1.8% | 2.6% | -14.2% | Stock Analytics | |
| ULTRATECH CEMENT | ₹325,623.0 Cr | -1.1% | 1.9% | -5.9% | Stock Analytics | |
| AMBUJA CEMENTS | ₹86,595.9 Cr | -3.7% | -5% | -35.9% | Stock Analytics | |
| SHREE CEMENT | ₹83,234.9 Cr | -1.8% | 5.9% | -19.4% | Stock Analytics | |
| JK CEMENT | ₹36,862.4 Cr | -3.3% | -1.2% | -21.8% | Stock Analytics | |
| DALMIA BHARAT | ₹24,846.9 Cr | -18.7% | -19.5% | -32.9% | Stock Analytics | |
JSW CEMENT Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| JSW CEMENT | -1.8% |
2.6% |
-14.2% |
| SENSEX | 1.8% |
2.3% |
-11.9% |
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