JSWSTEEL — JSW Steel Cashflow Statement

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Basic MaterialsBalancedLarge CapNeutral

Annual cashflow statement for JSW Steel, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	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
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	111,680	30,130	120,150	297,450	56,550
Depreciation
Non-Cash Items	36,350	50,420	27,610	31,670	77,270
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-41,500	4,870	-2,490	-114,040	24,480
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	146,940	127,880	192,060	275,090	233,040
Capital Expenditures	-102,060	-128,100	-92,580	-100,910	-147,840
Purchase of Fixed Assets
Other Investing Cash Flow Items	-12,420	-67,760	11,390	-58,960	40,730
Acquisition 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	-114,480	-195,860	-81,190	-159,870	-107,110
Financing Cash Flow Items	-38,150	-45,200	-43,400	-51,020	-69,020
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	17,530	51,890	-31,100	-146,570	-59,770
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	49,990	-16,150	79,770	-31,350	66,160