JSW STEEL
|
JSW STEEL Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹5,655 Cr | ₹29,745 Cr | ₹12,015 Cr | ₹3,013 Cr | ₹11,168 Cr |
Adjustment | ₹15,201 Cr | ₹9,168 Cr | ₹7,440 Cr | ₹9,288 Cr | ₹7,676 Cr |
Changes In working Capital | ₹3,105 Cr | ₹-7,264 Cr | ₹1,306 Cr | ₹1,639 Cr | ₹-1,581 Cr |
Cash Flow after changes in Working Capital | ₹23,961 Cr | ₹31,649 Cr | ₹20,761 Cr | ₹13,940 Cr | ₹17,263 Cr |
Cash Flow from Operating Activities | ₹23,323 Cr | ₹26,270 Cr | ₹18,831 Cr | ₹12,785 Cr | ₹14,633 Cr |
Cash Flow from Investing Activities | ₹-10,711 Cr | ₹-15,987 Cr | ₹-9,827 Cr | ₹-19,586 Cr | ₹-11,448 Cr |
Cash Flow from Financing Activities | ₹-5,977 Cr | ₹-14,657 Cr | ₹-1,444 Cr | ₹5,189 Cr | ₹1,753 Cr |
Net Cash Inflow / Outflow | ₹6,635 Cr | ₹-4,374 Cr | ₹7,560 Cr | ₹-1,612 Cr | ₹4,938 Cr |
Opening Cash & Cash Equivalents | ₹8,808 Cr | ₹11,943 Cr | ₹3,966 Cr | ₹5,581 Cr | ₹582 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | ₹-4.00 Cr | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | ₹-19 Cr | ₹1,243 Cr | ₹417 Cr | ₹-3.00 Cr | ₹61 Cr |
Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
Closing Cash & Cash Equivalent | ₹15,424 Cr | ₹8,808 Cr | ₹11,943 Cr | ₹3,966 Cr | ₹5,581 Cr |
Compare Cashflow Statement of peers of JSW STEEL
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
JSW STEEL | ₹211,511.3 Cr | -2.9% | 0.3% | 16.1% | Stock Analytics | |
TATA STEEL | ₹207,288.0 Cr | -0.8% | 1.6% | 47.9% | Stock Analytics | |
STEEL AUTHORITY OF INDIA | ₹66,356.9 Cr | -2.9% | 10.1% | 82.3% | Stock Analytics | |
JINDAL STAINLESS | ₹57,109.3 Cr | -5.5% | -2% | 140.1% | Stock Analytics | |
APL APOLLO TUBES | ₹43,526.9 Cr | -1.4% | 1.2% | 28.4% | Stock Analytics | |
MOTHERSON SUMI WIRING INDIA | ₹30,501.2 Cr | 0.2% | -2.3% | 28.8% | Stock Analytics |
JSW STEEL Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
JSW STEEL | -2.9% |
0.3% |
16.1% |
SENSEX | -1.4% |
-0.6% |
20.1% |
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