JSW INFRASTRUCTURE
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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 | ₹64,155.0 Cr | -2.4% | -0.5% | -12% | Stock Analytics | |
ADANI PORTS AND SPECIAL ECONOMIC ZONE | ₹307,766.0 Cr | -1.8% | -2.2% | -2.9% | Stock Analytics | |
GUJARAT PIPAVAV PORT | ₹7,580.3 Cr | -2.9% | -0.6% | -25.7% | Stock Analytics |
JSW INFRASTRUCTURE Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
JSW INFRASTRUCTURE | -2.4% |
-0.5% |
-12% |
SENSEX | -0.7% |
3% |
5% |
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