JSW STEEL
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JSW STEEL Last 5 Year Cashflow Statement History
[Consolidated]
Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|---|
Profit Before Tax | ₹5,077 Cr | ₹13,380 Cr | ₹5,655 Cr | ₹29,745 Cr | ₹12,015 Cr |
Adjustment | ₹18,476 Cr | ₹15,092 Cr | ₹15,201 Cr | ₹9,168 Cr | ₹7,440 Cr |
Changes In working Capital | ₹-681 Cr | ₹-13,615 Cr | ₹3,105 Cr | ₹-7,264 Cr | ₹1,306 Cr |
Cash Flow after changes in Working Capital | ₹22,872 Cr | ₹14,857 Cr | ₹23,961 Cr | ₹31,649 Cr | ₹20,761 Cr |
Cash Flow from Operating Activities | ₹20,899 Cr | ₹12,078 Cr | ₹23,323 Cr | ₹26,270 Cr | ₹18,831 Cr |
Cash Flow from Investing Activities | ₹-16,997 Cr | ₹-14,638 Cr | ₹-10,711 Cr | ₹-15,987 Cr | ₹-9,827 Cr |
Cash Flow from Financing Activities | ₹-262 Cr | ₹-5,005 Cr | ₹-5,977 Cr | ₹-14,657 Cr | ₹-1,444 Cr |
Net Cash Inflow / Outflow | ₹3,640 Cr | ₹-7,565 Cr | ₹6,635 Cr | ₹-4,374 Cr | ₹7,560 Cr |
Opening Cash & Cash Equivalents | ₹8,030 Cr | ₹15,424 Cr | ₹8,808 Cr | ₹11,943 Cr | ₹3,966 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | ₹178 Cr | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | ₹-4.00 Cr | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | ₹-15 Cr | ₹-7.00 Cr | ₹-19 Cr | ₹1,243 Cr | ₹417 Cr |
Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
Closing Cash & Cash Equivalent | ₹11,655 Cr | ₹8,030 Cr | ₹15,424 Cr | ₹8,808 Cr | ₹11,943 Cr |
Compare Cashflow Statement of peers of JSW STEEL
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
JSW STEEL | ₹252,974.7 Cr | -0.4% | 4% | 10.6% | Stock Analytics | |
TATA STEEL | ₹202,856.0 Cr | 1.3% | 7.7% | -4.3% | Stock Analytics | |
STEEL AUTHORITY OF INDIA | ₹56,361.0 Cr | 1.7% | 9.2% | -11.6% | Stock Analytics | |
JINDAL STAINLESS | ₹55,732.1 Cr | -2.5% | 2.9% | -15.1% | Stock Analytics | |
APL APOLLO TUBES | ₹46,238.4 Cr | -1.6% | -6.1% | 9.2% | Stock Analytics | |
MOTHERSON SUMI WIRING INDIA | ₹28,814.6 Cr | 2.9% | 10.2% | -14.9% | Stock Analytics |
JSW STEEL Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
JSW STEEL | -0.4% |
4% |
10.6% |
SENSEX | -0.9% |
0.4% |
1.4% |
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