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JSW STEEL
Cashflow Statement

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JSW STEEL Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
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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