JSW INFRASTRUCTURE
|
JSW INFRASTRUCTURE Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
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% |
|
SENSEX | 1% |
2.8% |
23.9% |
You may also like the below Video Courses