JSW Steel Limited (JSWSTEEL.BO)
BSE - BSE Real-time price. Currency in INR
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At close: 03:43PM IST
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Annual
Cash flow
All numbers in thousandsBreakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
88,120,000
88,120,000
41,440,000
206,650,000
79,110,000
-
Depreciation & amortisation
81,720,000
81,720,000
74,740,000
60,010,000
46,790,000
-
Stock-based compensation
2,080,000
2,080,000
2,190,000
1,610,000
200,000
-
Change in working capital
-136,150,000
-136,150,000
31,050,000
-72,640,000
13,060,000
-
Inventory
-32,840,000
-32,840,000
7,040,000
-155,930,000
-3,350,000
-
Other working capital
-37,230,000
-37,230,000
85,390,000
161,790,000
78,650,000
-
Other non-cash items
64,970,000
64,970,000
51,760,000
41,500,000
30,560,000
-
Net cash provided by operating activities
120,780,000
120,780,000
233,230,000
262,700,000
188,310,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-158,010,000
-158,010,000
-147,840,000
-100,910,000
-109,660,000
-
Acquisitions, net
-3,960,000
-3,960,000
-4,450,000
-6,840,000
-66,620,000
-
Purchases of investments
-35,840,000
-35,840,000
0
-100,100,000
-6,060,000
-
Sales/maturities of investments
45,990,000
45,990,000
32,900,000
41,530,000
80,190,000
-
Other investing activities
-
-
4,600,000
-
74,070,000
-75,170,000
Net cash used for investing activities
-146,380,000
-146,380,000
-107,110,000
-159,870,000
-98,270,000
-
Net change in cash
-75,650,000
-75,650,000
66,350,000
-43,740,000
75,600,000
-
Cash at beginning of period
154,240,000
154,240,000
88,080,000
119,430,000
39,660,000
-
Cash at end of period
80,300,000
80,300,000
154,240,000
88,080,000
119,430,000
-
Free cash flow
Operating cash flow
120,780,000
120,780,000
233,230,000
262,700,000
188,310,000
-
Capital expenditure
-158,010,000
-158,010,000
-147,840,000
-100,910,000
-109,660,000
-
Free cash flow
-37,230,000
-37,230,000
85,390,000
161,790,000
78,650,000
-
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