JSWSTEEL — JSW Steel Cashflow Statement

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Basic MaterialsConservativeLarge CapHigh Flyer

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

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 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	120,150	297,450	56,550	133,800	50,770
Depreciation
Non-Cash Items	27,610	31,670	77,270	69,200	91,670
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-2,490	-114,040	24,480	-162,230	-26,690
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	192,060	275,090	233,040	122,490	208,840
Capital Expenditures	-92,580	-100,910	-147,840	-158,010	-126,940
Purchase of Fixed Assets
Other Investing Cash Flow Items	11,390	-58,960	40,730	11,630	-43,030
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	-81,190	-159,870	-107,110	-146,380	-169,970
Financing Cash Flow Items	-43,400	-51,020	-69,020	-80,870	-75,490
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-31,100	-146,570	-59,770	-50,050	-2,620
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	79,770	-31,350	66,160	-73,940	36,250