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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 ₹19,338.6 Cr -0.6% -6% 2.2% Stock Analytics
BAJAJ FINSERV ₹323,429.0 Cr -0% 1.1% 13.3% Stock Analytics
AUTHUM INVESTMENT & INFRASTRUCTURE ₹41,259.6 Cr -2.8% -27.2% 38% Stock Analytics
CHOLAMANDALAM FINANCIAL HOLDINGS ₹32,121.2 Cr -0.2% -5.6% 19.3% Stock Analytics
IIFL FINANCE ₹21,636.4 Cr -1.8% -19.9% 43.5% Stock Analytics
CAPRI GLOBAL CAPITAL ₹17,049.4 Cr 0.3% -1.8% 2.6% Stock Analytics


JSW HOLDINGS Share Price vs Sensex

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

-0.6%

-6%

2.2%

SENSEX

-1.1%

-1.2%

5.9%


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