JSWHL — JSW Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹146.24bn
- IN₹146.24bn
- IN₹2.48bn
Annual cashflow statement for JSW Holdings, 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 | 1,804 | 4,009 | 1,575 | 2,340 | 1,630 |
| Depreciation | |||||
| Non-Cash Items | -1,751 | -3,965 | -1,570 | -2,405 | -1,698 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1,250 | 2,940 | 1,145 | 1,755 | 1,467 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,302 | 2,984 | 1,150 | 1,690 | 1,398 |
| Capital Expenditures | — | — | — | — | -0.186 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1,310 | -2,976 | -1,121 | -1,697 | -1,398 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,310 | -2,976 | -1,121 | -1,697 | -1,398 |
| Financing Cash Flow Items | 0 | 0 | — | — | -8.71 |
| Other Financing Cash Flow | |||||
| Cash from Financing Activities | 0 | 0 | — | — | -8.71 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -7.77 | 8.23 | 29.4 | -6.67 | -8.27 |