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JSW INFRASTRUCTURE
Cashflow Statement

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JSW INFRASTRUCTURE Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax₹811 Cr₹426 Cr₹393 Cr₹234 Cr₹284 Cr
Adjustment ₹972 Cr₹765 Cr₹480 Cr₹439 Cr₹363 Cr
Changes In working Capital ₹195 Cr₹108 Cr₹183 Cr₹-378 Cr₹-289 Cr
Cash Flow after changes in Working Capital ₹1,978 Cr₹1,298 Cr₹1,056 Cr₹295 Cr₹358 Cr
Cash Flow from Operating Activities ₹1,797 Cr₹1,176 Cr₹990 Cr₹259 Cr₹328 Cr
Cash Flow from Investing Activities ₹-621 Cr₹-801 Cr₹-1,637 Cr₹-379 Cr₹-495 Cr
Cash Flow from Financing Activities ₹-1,087 Cr₹2.55 Cr₹641 Cr₹226 Cr₹140 Cr
Net Cash Inflow / Outflow ₹90 Cr₹377 Cr₹-5.75 Cr₹106 Cr₹-27 Cr
Opening Cash & Cash Equivalents ₹529 Cr₹151 Cr₹157 Cr₹50 Cr₹77 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 ---₹0.40 Cr-
Closing Cash & Cash Equivalent ₹619 Cr₹529 Cr₹151 Cr₹157 Cr₹50 Cr

Compare Cashflow Statement of peers of JSW INFRASTRUCTURE

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
JSW INFRASTRUCTURE ₹52,447.5 Cr 0.3% 0.8% NA Stock Analytics
ADANI PORTS AND SPECIAL ECONOMIC ZONE ₹286,186.0 Cr 0.4% 0.1% 98.1% Stock Analytics
GUJARAT PIPAVAV PORT ₹10,205.4 Cr 1.3% -2.9% 93.3% Stock Analytics


JSW INFRASTRUCTURE Share Price vs Sensex

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

0.3%

0.8%

NA
SENSEX

1%

2.8%

23.9%


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