JSW STEEL
|
JSW STEEL Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹29,250 Cr | ₹5,077 Cr | ₹13,380 Cr | ₹5,655 Cr | ₹29,745 Cr |
| Adjustment | ₹2,835 Cr | ₹18,476 Cr | ₹15,092 Cr | ₹15,201 Cr | ₹9,168 Cr |
| Changes In working Capital | ₹-3,708 Cr | ₹-681 Cr | ₹-13,615 Cr | ₹3,105 Cr | ₹-7,264 Cr |
| Cash Flow after changes in Working Capital | ₹28,377 Cr | ₹22,872 Cr | ₹14,857 Cr | ₹23,961 Cr | ₹31,649 Cr |
| Cash Flow from Operating Activities | ₹25,152 Cr | ₹20,899 Cr | ₹12,078 Cr | ₹23,323 Cr | ₹26,270 Cr |
| Cash Flow from Investing Activities | ₹18,690 Cr | ₹-16,997 Cr | ₹-14,638 Cr | ₹-10,711 Cr | ₹-15,987 Cr |
| Cash Flow from Financing Activities | ₹-16,111 Cr | ₹-262 Cr | ₹-5,005 Cr | ₹-5,977 Cr | ₹-14,657 Cr |
| Net Cash Inflow / Outflow | ₹27,731 Cr | ₹3,640 Cr | ₹-7,565 Cr | ₹6,635 Cr | ₹-4,374 Cr |
| Opening Cash & Cash Equivalents | ₹11,655 Cr | ₹8,030 Cr | ₹15,424 Cr | ₹8,808 Cr | ₹11,943 Cr |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | ₹-88 Cr | - | ₹178 Cr | - | - |
| Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | ₹-4.00 Cr |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | ₹-42 Cr | ₹-15 Cr | ₹-7.00 Cr | ₹-19 Cr | ₹1,243 Cr |
| Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
| Closing Cash & Cash Equivalent | ₹39,256 Cr | ₹11,655 Cr | ₹8,030 Cr | ₹15,424 Cr | ₹8,808 Cr |
Compare Cashflow Statement of peers of JSW STEEL
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| JSW STEEL | ₹315,909.7 Cr | 0.8% | 3.6% | 24% | Stock Analytics | |
| TATA STEEL | ₹227,948.0 Cr | -1.9% | -0.9% | 18% | Stock Analytics | |
| STEEL AUTHORITY OF INDIA | ₹71,850.5 Cr | 0.6% | 8.2% | 45.3% | Stock Analytics | |
| WELSPUN CORP | ₹60,840.7 Cr | 22.6% | 43.2% | 127.6% | Stock Analytics | |
| APL APOLLO TUBES | ₹59,377.2 Cr | 2.8% | 16.8% | 33.1% | Stock Analytics | |
| JINDAL STAINLESS | ₹57,812.4 Cr | -5.6% | -4.7% | -1.6% | Stock Analytics | |
JSW STEEL Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| JSW STEEL | 0.8% |
3.6% |
24% |
| SENSEX | -0.6% |
1% |
-3.7% |
You may also like the below Video Courses