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 | ₹254,686.6 Cr | 2.2% | 7.5% | 11.5% | Stock Analytics | |
TATA STEEL | ₹203,480.0 Cr | 2% | 3.2% | -5% | Stock Analytics | |
JINDAL STAINLESS | ₹56,045.2 Cr | -3.6% | 1% | -14.4% | Stock Analytics | |
STEEL AUTHORITY OF INDIA | ₹55,638.2 Cr | 2.1% | 1.2% | -7% | Stock Analytics | |
APL APOLLO TUBES | ₹47,771.7 Cr | -0.9% | -10.1% | 8.6% | Stock Analytics | |
MOTHERSON SUMI WIRING INDIA | ₹26,659.3 Cr | 0.9% | 1.5% | -17.2% | Stock Analytics |
JSW STEEL Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
JSW STEEL | 2.2% |
7.5% |
11.5% |
SENSEX | -0.7% |
3% |
5% |
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