JSWSTEEL — JSW Steel Cashflow Statement

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Basic MaterialsConservativeLarge CapHigh Flyer

Annual cashflow statement for JSW Steel, 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	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	297,450	56,550	133,800	50,770	292,500
Depreciation
Non-Cash Items	31,670	77,270	69,200	91,670	-67,660
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-114,040	24,480	-162,230	-26,690	-70,630
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	275,090	233,040	122,490	208,840	250,220
Capital Expenditures	-100,910	-147,840	-158,010	-126,940	-146,540
Purchase of Fixed Assets
Other Investing Cash Flow Items	-58,960	40,730	11,630	-43,030	333,440
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-159,870	-107,110	-146,380	-169,970	186,900
Financing Cash Flow Items	-51,020	-69,020	-80,870	-75,490	-89,220
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-146,570	-59,770	-50,050	-2,620	-161,110
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-31,350	66,160	-73,940	36,250	276,010