JSW Steel Cash Flow Annual

Trade
BSE: 500228 | NSE: JSWSTEEL | ISIN: INE019A01038 | Sector: Iron & Steel
889.55 -40.55 (-4.36%)Updated : 19 Jul 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 13,380.005,655.0029,745.0012,015.00
Depreciation/ Depletion 8,172.007,474.006,001.004,679.00
Non- Cash Items 6,920.007,727.003,167.002,761.00
Changesin Working Capital -16,223.002,448.00-11,404.00-249.00
Cashfrom Operating Activities 12,249.0023,304.0027,509.0019,206.00
Capital Expenditures -15,801.00-14,784.00-10,091.00-9,258.00
Other Investing Cash Flow Items Total 1,163.004,073.00-5,896.001,139.00
Cashfrom Investing Activities -14,638.00-10,711.00-15,987.00-8,119.00
Financing Cash Flow Items -8,087.00-6,902.00-5,102.00-4,340.00
Total Cash Dividends Paid -822.00-4,194.00-1,571.00-483.00
Issuance( Retirement)of Stock Net 6.0059.00-519.0039.00
Issuance( Retirement)of Debt Net 3,898.005,060.00-7,465.001,674.00
Cashfrom Financing Activities -5,005.00-5,977.00-14,657.00-3,110.00
Net Changein Cash -7,394.006,616.00-3,135.007,977.00
Cash Interest Paid 8,087.006,902.005,102.004,340.00
Cash Taxes Paid 2,779.00638.005,379.001,930.00
*All figures in crores except per share values
Recommended For You
Trending Stocks
1,792.85+33.70(1.92%)
474.30+4.20(0.89%)
2,945.95+15.50(0.53%)
157.75-8.60 (-5.17%)
364.50-13.25 (-3.51%)
HomeMarketsPremiumInstant LoanBudget