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JSW HOLDINGS
Cashflow Statement

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JSW HOLDINGS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹163 Cr₹234 Cr₹157 Cr₹401 Cr₹180 Cr
Adjustment ₹-170 Cr₹-241 Cr₹-157 Cr₹-396 Cr₹-175 Cr
Changes In working Capital ₹-1.76 Cr₹1.42 Cr₹4.02 Cr₹1.33 Cr₹6.04 Cr
Cash Flow after changes in Working Capital ₹-8.60 Cr₹-5.05 Cr₹4.52 Cr₹5.70 Cr₹11 Cr
Cash Flow from Operating Activities ₹140 Cr₹169 Cr₹115 Cr₹298 Cr₹130 Cr
Cash Flow from Investing Activities ₹-140 Cr₹-170 Cr₹-112 Cr₹-298 Cr₹-131 Cr
Cash Flow from Financing Activities ₹-0.87 Cr₹0.00 Cr---
Net Cash Inflow / Outflow ₹-0.83 Cr₹-0.67 Cr₹2.94 Cr₹0.82 Cr₹-0.78 Cr
Opening Cash & Cash Equivalents ₹3.41 Cr₹4.08 Cr₹1.14 Cr₹0.32 Cr₹1.10 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 ₹2.59 Cr₹3.41 Cr₹4.08 Cr₹1.14 Cr₹0.32 Cr

Compare Cashflow Statement of peers of JSW HOLDINGS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
JSW HOLDINGS ₹12,599.4 Cr -3.4% -5.4% -35.6% Stock Analytics
BAJAJ FINSERV ₹310,800.0 Cr -1.5% -3.1% 0.8% Stock Analytics
AUTHUM INVESTMENT & INFRASTRUCTURE ₹43,701.1 Cr -4.4% -13.7% -18.5% Stock Analytics
CHOLAMANDALAM FINANCIAL HOLDINGS ₹28,566.6 Cr 3.2% -6.5% -13.3% Stock Analytics
TVS HOLDINGS ₹27,829.6 Cr 3.8% -7.4% 9.3% Stock Analytics
CAPRI GLOBAL CAPITAL ₹26,502.5 Cr 9.7% 19.6% 48.9% Stock Analytics


JSW HOLDINGS Share Price vs Sensex

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

-3.4%

-5.4%

-35.6%

SENSEX

-1.1%

-3.6%

-5.3%


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