JSWINFRA — JSW Infrastructure Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹556.95bn
- IN₹609.16bn
- IN₹53.61bn
Annual cashflow statement for JSW Infrastructure, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | C2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 4,260 | 8,110 | 14,650 | 18,028 | 18,728 |
| Depreciation | |||||
| Non-Cash Items | 3,953 | 5,805 | 2,634 | 206 | 2,015 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -145 | 145 | -3,594 | -2,639 | -6,670 |
| 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 | 11,762 | 17,972 | 18,055 | 21,061 | 20,215 |
| Capital Expenditures | -5,091 | -2,794 | -2,487 | -20,756 | -24,916 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -2,922 | -6,033 | -39,560 | 3,787 | 4,295 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -8,013 | -8,826 | -42,047 | -16,969 | -20,622 |
| Financing Cash Flow Items | -3,621 | -2,727 | -2,927 | -3,344 | -3,349 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 25.5 | -8,247 | 25,039 | -5,213 | 2,272 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3,775 | 899 | 1,047 | -1,121 | 1,865 |