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JSW INFRASTRUCTURE
Cashflow Statement

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JSW INFRASTRUCTURE Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹1,873 Cr₹1,803 Cr₹1,465 Cr₹811 Cr₹426 Cr
Adjustment ₹816 Cr₹567 Cr₹700 Cr₹972 Cr₹765 Cr
Changes In working Capital ₹-320 Cr₹4.10 Cr₹-114 Cr₹195 Cr₹108 Cr
Cash Flow after changes in Working Capital ₹2,368 Cr₹2,374 Cr₹2,051 Cr₹1,978 Cr₹1,298 Cr
Cash Flow from Operating Activities ₹2,022 Cr₹2,100 Cr₹1,803 Cr₹1,797 Cr₹1,176 Cr
Cash Flow from Investing Activities ₹-2,062 Cr₹-1,697 Cr₹-4,205 Cr₹-883 Cr₹-801 Cr
Cash Flow from Financing Activities ₹227 Cr₹-521 Cr₹2,504 Cr₹-825 Cr₹2.55 Cr
Net Cash Inflow / Outflow ₹187 Cr₹-118 Cr₹102 Cr₹90 Cr₹377 Cr
Opening Cash & Cash Equivalents ₹611 Cr₹723 Cr₹619 Cr₹529 Cr₹151 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 ₹798 Cr₹611 Cr₹723 Cr₹619 Cr₹529 Cr

Compare Cashflow Statement of peers of JSW INFRASTRUCTURE

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
JSW INFRASTRUCTURE ₹76,925.0 Cr -4.9% -5.5% 12.8% Stock Analytics
ADANI PORTS AND SPECIAL ECONOMIC ZONE ₹386,950.0 Cr 0.9% -8.8% 26.4% Stock Analytics
GUJARAT PIPAVAV PORT ₹7,976.8 Cr 7.1% 5.9% 2.6% Stock Analytics


JSW INFRASTRUCTURE Share Price vs Sensex

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

-4.9%

-5.5%

12.8%

SENSEX

-1.4%

-1%

-4.6%


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