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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 ₹237,140.1 Cr -1.3% 7% 17.7% Stock Analytics
TATA STEEL ₹170,025.0 Cr -1.5% 6.6% -4.1% Stock Analytics
JINDAL STAINLESS ₹50,167.6 Cr -5.1% -2.7% 5.3% Stock Analytics
STEEL AUTHORITY OF INDIA ₹45,187.9 Cr -0.8% 1.8% -10.3% Stock Analytics
APL APOLLO TUBES ₹38,136.0 Cr -3.8% -11.2% 0.6% Stock Analytics
MOTHERSON SUMI WIRING INDIA ₹22,675.9 Cr -7.3% -9.6% -24.5% Stock Analytics


JSW STEEL Share Price vs Sensex

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

-1.3%

7%

17.7%

SENSEX

-2.5%

-0.8%

7.1%


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