JSW STEEL
|
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 | ₹263,967.3 Cr | -2.4% | -7.1% | 8.2% | Stock Analytics | |
| TATA STEEL | ₹212,593.0 Cr | 2.4% | -1.2% | 14% | Stock Analytics | |
| JINDAL STAINLESS | ₹65,017.9 Cr | 1.5% | 5% | 5.4% | Stock Analytics | |
| STEEL AUTHORITY OF INDIA | ₹53,800.1 Cr | 0.6% | -6.2% | 4.1% | Stock Analytics | |
| APL APOLLO TUBES | ₹49,019.4 Cr | 2.4% | 0.1% | 8.5% | Stock Analytics | |
| MOTHERSON SUMI WIRING INDIA | ₹29,955.2 Cr | -1.1% | -6.7% | 6.8% | Stock Analytics | |
JSW STEEL Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| JSW STEEL | -2.4% |
-7.1% |
8.2% |
| SENSEX | 0.2% |
-0.5% |
4% |
You may also like the below Video Courses