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CASH FLOW

You can view the cash flow for the last 5 years.
JSW Steel Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
      
Net Profit/Loss Before Extraordinary Items And Tax5077.0013380.005655.0029745.0012015.00
      
Net CashFlow From Operating Activities20899.0012078.0023323.0026270.0018789.00
Net Cash Used In Investing Activities-16997.00-14638.00-10711.00-15987.00-8119.00
Net Cash Used From Financing Activities-262.00-5005.00-5977.00-14657.00-3110.00
Foreign Exchange Gains / Losses0.00171.00-19.001243.00417.00
Adjustments On Amalgamation / Merger / Demerger And Others-15.000.000.00-4.000.00
      
Net Inc/Dec In Cash And Cash Equivalents3625.00-7394.006616.00-3135.007977.00
Cash And Cash Equivalents Begin of Year8030.0015424.008808.0011943.003966.00
Cash And Cash Equivalents End Of Year11655.008030.0015424.008808.0011943.00
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax5077.00
Net CashFlow From Operating Activities20899.00
Net Cash Used In Investing Activities-16997.00
Net Cash Used From Financing Activities-262.00
Foreign Exchange Gains / Losses0.00
Adjustments On Amalgamation / Merger / Demerger And Others-15.00
Net Inc/Dec In Cash And Cash Equivalents3625.00
Cash And Cash Equivalents Begin of Year8030.00
Cash And Cash Equivalents End Of Year11655.00