JSWCEMENT — JSW Cement Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹185.08bn
- IN₹218.85bn
- IN₹58.13bn
Annual cashflow statement for JSW Cement, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | PROSPECTUS | PROSPECTUS | PROSPECTUS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 3,967 | 1,248 | 2,244 | -436 | -7,812 |
| Depreciation | |||||
| Non-Cash Items | 1,549 | 3,893 | 7,116 | 6,614 | 17,610 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4,377 | -2,342 | 1,935 | -1,914 | -1,318 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3,390 | 6,532 | 14,077 | 7,367 | 11,702 |
| Capital Expenditures | -10,545 | -16,337 | -9,322 | -11,517 | -19,615 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -4,745 | -1,592 | -1,876 | 5,936 | 3,124 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -15,289 | -17,929 | -11,198 | -5,580 | -16,491 |
| Financing Cash Flow Items | -2,728 | -2,922 | -4,502 | -4,656 | -4,024 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 12,599 | 10,410 | -2,209 | -2,318 | 8,608 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 700 | -988 | 670 | -531 | 3,819 |