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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 ₹240,038.1 Cr 1.9% 5.6% 19.1% Stock Analytics
TATA STEEL ₹172,272.0 Cr 3.3% 2.1% -4.8% Stock Analytics
JINDAL STAINLESS ₹50,909.0 Cr 5.7% -3.4% -6.2% Stock Analytics
STEEL AUTHORITY OF INDIA ₹45,373.8 Cr 3.8% 0.7% -18.2% Stock Analytics
APL APOLLO TUBES ₹40,994.5 Cr 13.4% -6.7% -4.2% Stock Analytics
MOTHERSON SUMI WIRING INDIA ₹21,977.3 Cr -0.5% -11.2% -30.8% Stock Analytics


JSW STEEL Share Price vs Sensex

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

1.9%

5.6%

19.1%

SENSEX

-0.4%

-1.4%

5.4%


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