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JSW CEMENT
Cashflow Statement

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JSW CEMENT Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
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 ₹16,531.2 Cr -0.5% 7.9% -8.1% Stock Analytics
ULTRATECH CEMENT ₹361,277.0 Cr 3.7% 14.8% 5.9% Stock Analytics
AMBUJA CEMENTS ₹96,659.4 Cr 3.7% 11.1% -30.2% Stock Analytics
SHREE CEMENT ₹89,353.4 Cr 2% 11.9% -9.1% Stock Analytics
JK CEMENT ₹39,078.8 Cr -0.2% 3.8% -9.5% Stock Analytics
DALMIA BHARAT ₹27,461.5 Cr 4% -8.4% -27.1% Stock Analytics


JSW CEMENT Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
JSW CEMENT

-0.5%

7.9%

-8.1%

SENSEX

5.5%

13.3%

-3.4%


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