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JSW HOLDINGS
Cashflow Statement

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JSW HOLDINGS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹234 Cr₹157 Cr₹401 Cr₹180 Cr₹88 Cr
Adjustment ₹-241 Cr₹-157 Cr₹-396 Cr₹-175 Cr₹-85 Cr
Changes In working Capital ₹1.42 Cr₹4.02 Cr₹1.33 Cr₹6.04 Cr₹8.51 Cr
Cash Flow after changes in Working Capital ₹-5.05 Cr₹4.52 Cr₹5.70 Cr₹11 Cr₹11 Cr
Cash Flow from Operating Activities ₹169 Cr₹115 Cr₹298 Cr₹130 Cr₹67 Cr
Cash Flow from Investing Activities ₹-170 Cr₹-112 Cr₹-298 Cr₹-131 Cr₹-72 Cr
Cash Flow from Financing Activities -----
Net Cash Inflow / Outflow ₹-0.67 Cr₹2.94 Cr₹0.82 Cr₹-0.78 Cr₹-4.84 Cr
Opening Cash & Cash Equivalents ₹4.08 Cr₹1.14 Cr₹0.32 Cr₹1.10 Cr₹5.94 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹3.41 Cr₹4.08 Cr₹1.14 Cr₹0.32 Cr₹1.10 Cr

Compare Cashflow Statement of peers of JSW HOLDINGS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
JSW HOLDINGS ₹21,980.8 Cr -3.6% 0.1% 37% Stock Analytics
BAJAJ FINSERV ₹321,432.0 Cr -1.9% -4.4% 29.1% Stock Analytics
AUTHUM INVESTMENT & INFRASTRUCTURE ₹48,893.3 Cr -0.8% 5% 72.6% Stock Analytics
CHOLAMANDALAM FINANCIAL HOLDINGS ₹34,635.6 Cr 1.8% 2.5% 32.9% Stock Analytics
IIFL FINANCE ₹25,260.7 Cr 4.1% 4.5% 44.8% Stock Analytics
CAPRI GLOBAL CAPITAL ₹16,948.3 Cr -0.8% -8% -4.8% Stock Analytics


JSW HOLDINGS Share Price vs Sensex

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

-3.6%

0.1%

37%

SENSEX

-0.3%

-1.1%

7.8%


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