JSWINFRA — JSW Infrastructure Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹622.04bn
- IN₹627.54bn
- IN₹37.63bn
Annual cashflow statement for JSW Infrastructure, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | C2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2,341 | 3,926 | 4,260 | 8,110 | 14,650 |
| Depreciation | |||||
| Non-Cash Items | 2,374 | 2,098 | 3,953 | 5,805 | 2,634 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4,143 | 1,171 | -145 | 145 | -3,594 |
| 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 | 2,591 | 9,902 | 11,762 | 17,972 | 18,055 |
| Capital Expenditures | -6,592 | -17,226 | -5,091 | -2,794 | -2,487 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2,807 | 858 | -2,922 | -6,033 | -39,560 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3,785 | -16,368 | -8,013 | -8,826 | -42,047 |
| Financing Cash Flow Items | -2,156 | -2,249 | -3,621 | -2,727 | -2,927 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2,262 | 6,409 | 25.5 | -8,247 | 25,039 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,068 | -57.5 | 3,775 | 899 | 1,047 |