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JSW STEEL
Cashflow Statement

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JSW STEEL Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
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 ₹305,125.0 Cr -0.8% -3.5% 19.6% Stock Analytics
TATA STEEL ₹235,126.0 Cr -1.4% -5.5% 17.3% Stock Analytics
STEEL AUTHORITY OF INDIA ₹68,731.9 Cr 0.8% -8% 24.8% Stock Analytics
JINDAL STAINLESS ₹59,486.0 Cr 1.2% 3.8% 5.2% Stock Analytics
APL APOLLO TUBES ₹49,957.7 Cr 0.5% 3.8% 6.6% Stock Analytics
WELSPUN CORP ₹44,312.9 Cr 5.1% 16.7% 72.7% Stock Analytics


JSW STEEL Share Price vs Sensex

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

-0.8%

-3.5%

19.6%

SENSEX

-1.4%

4.4%

-7.6%


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