JSW INFRASTRUCTURE
|
JSW INFRASTRUCTURE Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹1,803 Cr | ₹1,465 Cr | ₹811 Cr | ₹426 Cr | ₹393 Cr |
| Adjustment | ₹567 Cr | ₹700 Cr | ₹972 Cr | ₹765 Cr | ₹480 Cr |
| Changes In working Capital | ₹4.10 Cr | ₹-114 Cr | ₹195 Cr | ₹108 Cr | ₹183 Cr |
| Cash Flow after changes in Working Capital | ₹2,374 Cr | ₹2,051 Cr | ₹1,978 Cr | ₹1,298 Cr | ₹1,056 Cr |
| Cash Flow from Operating Activities | ₹2,100 Cr | ₹1,803 Cr | ₹1,797 Cr | ₹1,176 Cr | ₹990 Cr |
| Cash Flow from Investing Activities | ₹-1,697 Cr | ₹-4,205 Cr | ₹-883 Cr | ₹-801 Cr | ₹-1,637 Cr |
| Cash Flow from Financing Activities | ₹-521 Cr | ₹2,504 Cr | ₹-825 Cr | ₹2.55 Cr | ₹641 Cr |
| Net Cash Inflow / Outflow | ₹-118 Cr | ₹102 Cr | ₹90 Cr | ₹377 Cr | ₹-5.75 Cr |
| Opening Cash & Cash Equivalents | ₹723 Cr | ₹619 Cr | ₹529 Cr | ₹151 Cr | ₹157 Cr |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | ₹5.64 Cr | ₹2.29 Cr | - | - | - |
| 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 | ₹611 Cr | ₹723 Cr | ₹619 Cr | ₹529 Cr | ₹151 Cr |
Compare Cashflow Statement of peers of JSW INFRASTRUCTURE
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| JSW INFRASTRUCTURE | ₹61,698.0 Cr | -1.2% | -14.1% | -3% | Stock Analytics | |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE | ₹308,576.0 Cr | -3.4% | -0.9% | 5.6% | Stock Analytics | |
| GUJARAT PIPAVAV PORT | ₹7,752.0 Cr | 0.3% | 2.8% | -21.4% | Stock Analytics | |
JSW INFRASTRUCTURE Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| JSW INFRASTRUCTURE | -1.2% |
-14.1% |
-3% |
| SENSEX | 0.9% |
2.5% |
3.7% |
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