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JSW INFRASTRUCTURE
Cashflow Statement

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JSW INFRASTRUCTURE Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹58,579.5 Cr 0.3% 11% -12% Stock Analytics
ADANI PORTS AND SPECIAL ECONOMIC ZONE ₹365,385.0 Cr 0.5% 16.2% 29% Stock Analytics
GUJARAT PIPAVAV PORT ₹7,471.6 Cr -2.2% 1.6% 3.9% Stock Analytics


JSW INFRASTRUCTURE Share Price vs Sensex

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

0.3%

11%

-12%

SENSEX

-2.3%

3.3%

-2.4%


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