JSW INFRASTRUCTURE
|
JSW INFRASTRUCTURE Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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 | ₹78,579.3 Cr | -6.3% | 1.6% | 5.5% | Stock Analytics | |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE | ₹405,497.0 Cr | -0.9% | 3% | 20% | Stock Analytics | |
| GUJARAT PIPAVAV PORT | ₹8,109.7 Cr | 0.1% | 4.5% | 4.1% | Stock Analytics | |
JSW INFRASTRUCTURE Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| JSW INFRASTRUCTURE | -6.3% |
1.6% |
5.5% |
| SENSEX | 0.8% |
-4.8% |
-10.5% |
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