JSW STEEL
|
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 | ₹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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