JSWHL — JSW Holdings Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹77.37bn
- IN₹76.69bn
- IN₹4.07bn
- 35
- 25
- 94
- 51
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IAS | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 1,019 | 1,155 | 877 | 1,804 | 4,009 |
Depreciation | |||||
Non-Cash Items | -944 | -1,148 | -848 | -1,751 | -3,965 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 813 | 1,028 | 643 | 1,250 | 2,940 |
Change in Accounts Receivable | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 889 | 1,035 | 673 | 1,302 | 2,984 |
Capital Expenditures | 0 | — | -0.287 | — | — |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -869 | -1,076 | -721 | -1,310 | -2,976 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -869 | -1,076 | -721 | -1,310 | -2,976 |
Financing Cash Flow Items | 0 | 0 | 0 | 0 | 0 |
Other Financing Cash Flow | |||||
Cash from Financing Activities | 0 | 0 | 0 | 0 | 0 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 20.1 | -40.6 | -48.4 | -7.77 | 8.23 |