JSW HOLDINGS
|
JSW HOLDINGS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|---|
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 | ₹20,662.2 Cr | -1.2% | 1.4% | 140.2% | Stock Analytics | |
BAJAJ FINSERV | ₹330,612.0 Cr | -0.6% | 4.9% | 10.7% | Stock Analytics | |
AUTHUM INVESTMENT & INFRASTRUCTURE | ₹54,263.8 Cr | 2% | 9.8% | 99.3% | Stock Analytics | |
CHOLAMANDALAM FINANCIAL HOLDINGS | ₹36,620.4 Cr | 4.5% | 5.4% | 2.8% | Stock Analytics | |
IIFL FINANCE | ₹19,082.1 Cr | 3.3% | -4.9% | -12.6% | Stock Analytics | |
CAPRI GLOBAL CAPITAL | ₹17,843.1 Cr | -0.3% | -1.5% | -11% | Stock Analytics |
JSW HOLDINGS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
JSW HOLDINGS | -1.2% |
1.4% |
140.2% |
SENSEX | 1.8% |
2.1% |
0.2% |
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