JSW INFRASTRUCTURE
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JSW INFRASTRUCTURE Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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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