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 | ₹13,110.3 Cr | -1% | 7.6% | -35.9% | Stock Analytics | |
| BAJAJ FINSERV | ₹321,854.0 Cr | -0.1% | 8% | 5.8% | Stock Analytics | |
| AUTHUM INVESTMENT & INFRASTRUCTURE | ₹46,834.8 Cr | -3.5% | -3.5% | -0.6% | Stock Analytics | |
| CHOLAMANDALAM FINANCIAL HOLDINGS | ₹29,590.9 Cr | -2.2% | 0% | -13.4% | Stock Analytics | |
| TVS HOLDINGS | ₹28,498.2 Cr | -3.7% | 0.8% | 23% | Stock Analytics | |
| CAPRI GLOBAL CAPITAL | ₹21,768.7 Cr | -4% | -11.7% | 24.4% | Stock Analytics | |
JSW HOLDINGS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| JSW HOLDINGS | -1% |
7.6% |
-35.9% |
| SENSEX | -1% |
0.7% |
-3.6% |
You may also like the below Video Courses