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JSW STEEL
Cashflow Statement

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JSW STEEL Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹252,718.0 Cr -0.4% 4.8% 10.6% Stock Analytics
TATA STEEL ₹199,548.0 Cr NA 5.1% -5.7% Stock Analytics
JINDAL STAINLESS ₹55,892.8 Cr -0.9% 1.2% -14.4% Stock Analytics
STEEL AUTHORITY OF INDIA ₹55,183.8 Cr -0.6% 5.2% -12.2% Stock Analytics
APL APOLLO TUBES ₹47,019.6 Cr -0.4% -5.8% 10.6% Stock Analytics
MOTHERSON SUMI WIRING INDIA ₹28,471.9 Cr 1.5% 6.5% -14.8% Stock Analytics


JSW STEEL Share Price vs Sensex

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

-0.4%

4.8%

10.6%

SENSEX

-1.1%

0.8%

2.2%


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