JSW HOLDINGS
|
JSW HOLDINGS Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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 | ₹12,180.3 Cr | 1.8% | -0.6% | -35.2% | Stock Analytics | |
| BAJAJ FINSERV | ₹293,794.0 Cr | 7.8% | 8.5% | -10.7% | Stock Analytics | |
| AUTHUM INVESTMENT & INFRASTRUCTURE | ₹50,235.9 Cr | 14.4% | 7.6% | 2.6% | Stock Analytics | |
| CHOLAMANDALAM FINANCIAL HOLDINGS | ₹26,763.0 Cr | 5.2% | 7.2% | -27.5% | Stock Analytics | |
| TVS HOLDINGS | ₹25,948.1 Cr | 8.3% | 12.5% | -15.4% | Stock Analytics | |
| CAPRI GLOBAL CAPITAL | ₹23,399.6 Cr | 1.5% | 1.1% | 17.9% | Stock Analytics | |
JSW HOLDINGS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| JSW HOLDINGS | 1.8% |
-0.6% |
-35.2% |
| SENSEX | 5.5% |
13.3% |
-3.4% |
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