JSW STEEL
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JSW STEEL Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹13,380 Cr | ₹5,655 Cr | ₹29,745 Cr | ₹12,015 Cr | ₹3,013 Cr |
Adjustment | ₹15,092 Cr | ₹15,201 Cr | ₹9,168 Cr | ₹7,440 Cr | ₹9,288 Cr |
Changes In working Capital | ₹-13,615 Cr | ₹3,105 Cr | ₹-7,264 Cr | ₹1,306 Cr | ₹1,639 Cr |
Cash Flow after changes in Working Capital | ₹14,857 Cr | ₹23,961 Cr | ₹31,649 Cr | ₹20,761 Cr | ₹13,940 Cr |
Cash Flow from Operating Activities | ₹12,078 Cr | ₹23,323 Cr | ₹26,270 Cr | ₹18,831 Cr | ₹12,785 Cr |
Cash Flow from Investing Activities | ₹-14,638 Cr | ₹-10,711 Cr | ₹-15,987 Cr | ₹-9,827 Cr | ₹-19,586 Cr |
Cash Flow from Financing Activities | ₹-5,005 Cr | ₹-5,977 Cr | ₹-14,657 Cr | ₹-1,444 Cr | ₹5,189 Cr |
Net Cash Inflow / Outflow | ₹-7,565 Cr | ₹6,635 Cr | ₹-4,374 Cr | ₹7,560 Cr | ₹-1,612 Cr |
Opening Cash & Cash Equivalents | ₹15,424 Cr | ₹8,808 Cr | ₹11,943 Cr | ₹3,966 Cr | ₹5,581 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | ₹178 Cr | - | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | ₹-4.00 Cr | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | ₹-7.00 Cr | ₹-19 Cr | ₹1,243 Cr | ₹417 Cr | ₹-3.00 Cr |
Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
Closing Cash & Cash Equivalent | ₹8,030 Cr | ₹15,424 Cr | ₹8,808 Cr | ₹11,943 Cr | ₹3,966 Cr |
Compare Cashflow Statement of peers of JSW STEEL
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
JSW STEEL | ₹228,593.1 Cr | 2% | 2.2% | 15.4% | Stock Analytics | |
TATA STEEL | ₹165,968.0 Cr | 3.3% | -3.9% | -0.9% | Stock Analytics | |
JINDAL STAINLESS | ₹51,329.1 Cr | 1.3% | -8% | 13.4% | Stock Analytics | |
STEEL AUTHORITY OF INDIA | ₹43,948.8 Cr | 3.5% | -6.8% | -12.3% | Stock Analytics | |
APL APOLLO TUBES | ₹41,879.8 Cr | 1.4% | -6.6% | 0.5% | Stock Analytics | |
MOTHERSON SUMI WIRING INDIA | ₹25,098.6 Cr | 5.4% | -4.5% | -13.8% | Stock Analytics |
JSW STEEL Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
JSW STEEL | 2% |
2.2% |
15.4% |
SENSEX | 2.8% |
-3.1% |
9% |
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