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 | ₹17,731.0 Cr | -2.1% | -8.6% | NA | Stock Analytics | |
| ULTRATECH CEMENT | ₹345,217.0 Cr | -3.2% | -0.6% | -4.3% | Stock Analytics | |
| AMBUJA CEMENTS | ₹103,741.0 Cr | -3.2% | -3.7% | -29.3% | Stock Analytics | |
| SHREE CEMENT | ₹89,179.9 Cr | -5% | -8.2% | -18% | Stock Analytics | |
| JK CEMENT | ₹40,985.4 Cr | -1.5% | -2.2% | -22.2% | Stock Analytics | |
| DALMIA BHARAT | ₹34,555.3 Cr | 0.4% | 0.7% | -19.2% | Stock Analytics | |
JSW CEMENT Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| JSW CEMENT | -2.1% |
-8.6% |
|
| SENSEX | -0.6% |
1.1% |
-3.2% |
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