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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 ₹14,786.1 Cr 0.7% -20.2% -46.3% Stock Analytics
BAJAJ FINSERV ₹296,326.0 Cr 1.4% 4.3% -7% Stock Analytics
AUTHUM INVESTMENT & INFRASTRUCTURE ₹40,011.3 Cr 5.8% -1.5% 40.4% Stock Analytics
CHOLAMANDALAM FINANCIAL HOLDINGS ₹29,593.7 Cr 0.8% 3.6% -11.3% Stock Analytics
IIFL FINANCE ₹20,269.3 Cr 1.4% 1% 41.1% Stock Analytics
CAPRI GLOBAL CAPITAL ₹17,645.9 Cr -1.3% 8% 14.9% Stock Analytics


JSW HOLDINGS Share Price vs Sensex

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

0.7%

-20.2%

-46.3%

SENSEX

3.2%

5%

5.5%


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