Home > Cashflow Statement > JSW CEMENT

JSW CEMENT
Cashflow Statement

JSW CEMENT is part of below Screeners ↓
Best 1M Momentum Small Cap Stocks
COMMUNITY POLL
for JSW CEMENT
Please provide your vote to see the results

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 ₹17,056.1 Cr 0.9% 9% 0.2% Stock Analytics
ULTRATECH CEMENT ₹356,503.0 Cr -3.3% 12.6% 4.8% Stock Analytics
AMBUJA CEMENTS ₹95,094.0 Cr -3.3% 9.7% -30% Stock Analytics
SHREE CEMENT ₹88,794.7 Cr -1.9% 10.8% -7% Stock Analytics
JK CEMENT ₹39,772.3 Cr -1.6% 5.2% -6.4% Stock Analytics
DALMIA BHARAT ₹27,875.1 Cr -0.6% -8.3% -27.7% Stock Analytics


JSW CEMENT Share Price vs Sensex

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

0.9%

9%

0.2%

SENSEX

0.7%

11.7%

-2%


You may also like the below Video Courses