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JSW INFRASTRUCTURE
Cashflow Statement

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JSW INFRASTRUCTURE Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹1,465 Cr₹811 Cr₹426 Cr₹393 Cr₹234 Cr
Adjustment ₹700 Cr₹972 Cr₹765 Cr₹480 Cr₹439 Cr
Changes In working Capital ₹-114 Cr₹195 Cr₹108 Cr₹183 Cr₹-378 Cr
Cash Flow after changes in Working Capital ₹2,051 Cr₹1,978 Cr₹1,298 Cr₹1,056 Cr₹295 Cr
Cash Flow from Operating Activities ₹1,803 Cr₹1,797 Cr₹1,176 Cr₹990 Cr₹259 Cr
Cash Flow from Investing Activities ₹-4,205 Cr₹-883 Cr₹-801 Cr₹-1,637 Cr₹-379 Cr
Cash Flow from Financing Activities ₹2,504 Cr₹-825 Cr₹2.55 Cr₹641 Cr₹226 Cr
Net Cash Inflow / Outflow ₹102 Cr₹90 Cr₹377 Cr₹-5.75 Cr₹106 Cr
Opening Cash & Cash Equivalents ₹619 Cr₹529 Cr₹151 Cr₹157 Cr₹50 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger ₹2.29 Cr---₹0.40 Cr
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹723 Cr₹619 Cr₹529 Cr₹151 Cr₹157 Cr

Compare Cashflow Statement of peers of JSW INFRASTRUCTURE

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
JSW INFRASTRUCTURE ₹54,337.5 Cr 0.6% -16.2% 18.5% Stock Analytics
ADANI PORTS AND SPECIAL ECONOMIC ZONE ₹247,660.0 Cr 5.7% 3.1% -7.3% Stock Analytics
GUJARAT PIPAVAV PORT ₹7,183.9 Cr -3% -10.6% -14.9% Stock Analytics


JSW INFRASTRUCTURE Share Price vs Sensex

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

0.6%

-16.2%

18.5%

SENSEX

0.5%

0.3%

7.9%


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