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JSW HOLDINGS
Cashflow Statement

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JSW HOLDINGS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹157 Cr₹401 Cr₹180 Cr₹88 Cr₹115 Cr
Adjustment ₹-157 Cr₹-396 Cr₹-175 Cr₹-85 Cr₹-115 Cr
Changes In working Capital ₹4.02 Cr₹1.33 Cr₹6.04 Cr₹8.51 Cr₹9.59 Cr
Cash Flow after changes in Working Capital ₹4.52 Cr₹5.70 Cr₹11 Cr₹11 Cr₹10 Cr
Cash Flow from Operating Activities ₹115 Cr₹298 Cr₹130 Cr₹67 Cr₹103 Cr
Cash Flow from Investing Activities ₹-112 Cr₹-298 Cr₹-131 Cr₹-72 Cr₹-108 Cr
Cash Flow from Financing Activities -----
Net Cash Inflow / Outflow ₹2.94 Cr₹0.82 Cr₹-0.78 Cr₹-4.84 Cr₹-4.06 Cr
Opening Cash & Cash Equivalents ₹1.14 Cr₹0.32 Cr₹1.10 Cr₹5.94 Cr₹10.00 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 ₹4.08 Cr₹1.14 Cr₹0.32 Cr₹1.10 Cr₹5.94 Cr

Compare Cashflow Statement of peers of JSW HOLDINGS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
JSW HOLDINGS ₹25,063.7 Cr -3.8% -6.5% 240.4% Stock Analytics
BAJAJ FINSERV ₹323,877.0 Cr 1.9% 0.4% 28.6% Stock Analytics
AUTHUM INVESTMENT & INFRASTRUCTURE ₹42,429.9 Cr 0.3% 17% 139.5% Stock Analytics
CHOLAMANDALAM FINANCIAL HOLDINGS ₹36,816.6 Cr 0.9% 5.9% 64.9% Stock Analytics
IIFL FINANCE ₹20,212.7 Cr 5.5% 15.2% 2.8% Stock Analytics
CAPRI GLOBAL CAPITAL ₹14,406.5 Cr 14.9% 3.4% -16.3% Stock Analytics


JSW HOLDINGS Share Price vs Sensex

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

-3.8%

-6.5%

240.4%

SENSEX

0.3%

0.7%

8.8%


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