Home > Cashflow Statement > JSW INFRASTRUCTURE

JSW INFRASTRUCTURE
Cashflow Statement

JSW INFRASTRUCTURE is part of below Screeners ↓
Top Mid Cap Stocks with Best Fundamentals
Best 1M Momentum Mid Cap Stocks
COMMUNITY POLL
for JSW INFRASTRUCTURE
Please provide your vote to see the results

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 ₹80,396.7 Cr 2.3% 11.8% 10% Stock Analytics
ADANI PORTS AND SPECIAL ECONOMIC ZONE ₹424,977.0 Cr 0.8% 0.5% 28.6% Stock Analytics
GUJARAT PIPAVAV PORT ₹7,287.9 Cr -0.4% -1.6% -4.5% Stock Analytics


JSW INFRASTRUCTURE Share Price vs Sensex

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

2.3%

11.8%

10%

SENSEX

0.5%

0.1%

-6.1%


You may also like the below Video Courses