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JSW STEEL
Cashflow Statement

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JSW STEEL Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax₹5,655 Cr₹29,745 Cr₹12,015 Cr₹3,013 Cr₹11,168 Cr
Adjustment ₹15,201 Cr₹9,168 Cr₹7,440 Cr₹9,288 Cr₹7,676 Cr
Changes In working Capital ₹3,105 Cr₹-7,264 Cr₹1,306 Cr₹1,639 Cr₹-1,581 Cr
Cash Flow after changes in Working Capital ₹23,961 Cr₹31,649 Cr₹20,761 Cr₹13,940 Cr₹17,263 Cr
Cash Flow from Operating Activities ₹23,323 Cr₹26,270 Cr₹18,831 Cr₹12,785 Cr₹14,633 Cr
Cash Flow from Investing Activities ₹-10,711 Cr₹-15,987 Cr₹-9,827 Cr₹-19,586 Cr₹-11,448 Cr
Cash Flow from Financing Activities ₹-5,977 Cr₹-14,657 Cr₹-1,444 Cr₹5,189 Cr₹1,753 Cr
Net Cash Inflow / Outflow ₹6,635 Cr₹-4,374 Cr₹7,560 Cr₹-1,612 Cr₹4,938 Cr
Opening Cash & Cash Equivalents ₹8,808 Cr₹11,943 Cr₹3,966 Cr₹5,581 Cr₹582 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -₹-4.00 Cr---
Translation adjustment on reserves / op cash balalces frgn subsidiaries ₹-19 Cr₹1,243 Cr₹417 Cr₹-3.00 Cr₹61 Cr
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹15,424 Cr₹8,808 Cr₹11,943 Cr₹3,966 Cr₹5,581 Cr

Compare Cashflow Statement of peers of JSW STEEL

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
JSW STEEL ₹221,880.2 Cr 5.5% 7.3% 25.6% Stock Analytics
TATA STEEL ₹208,786.0 Cr 2.1% 4.5% 54% Stock Analytics
STEEL AUTHORITY OF INDIA ₹68,917.8 Cr 6.3% 11.8% 94.3% Stock Analytics
JINDAL STAINLESS ₹58,183.9 Cr 3.9% 4.9% 143.8% Stock Analytics
APL APOLLO TUBES ₹47,116.7 Cr 8.5% 9.9% 41.7% Stock Analytics
MOTHERSON SUMI WIRING INDIA ₹30,350.9 Cr 2.1% -3% 25.1% Stock Analytics


JSW STEEL Share Price vs Sensex

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

5.5%

7.3%

25.6%

SENSEX

1.7%

0.7%

19.2%


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