JSW Infrastructure Ltd
NSE:JSWINFRA
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| 52 Week Range |
206.05
356.65
|
| Price Target |
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Johnson & Johnson
NYSE:JNJ
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Berkshire Hathaway Inc
NYSE:BRK.A
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Bank of America Corp
NYSE:BAC
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US |
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Mastercard Inc
NYSE:MA
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US |
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UnitedHealth Group Inc
NYSE:UNH
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US |
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Exxon Mobil Corp
NYSE:XOM
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Pfizer Inc
NYSE:PFE
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Palantir Technologies Inc
NYSE:PLTR
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Nike Inc
NYSE:NKE
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Visa Inc
NYSE:V
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Alibaba Group Holding Ltd
NYSE:BABA
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3M Co
NYSE:MMM
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JPMorgan Chase & Co
NYSE:JPM
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Coca-Cola Co
NYSE:KO
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Walmart Inc
NYSE:WMT
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Verizon Communications Inc
NYSE:VZ
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JSW Infrastructure Ltd
Cash Flow Statement
Cash Flow Statement
JSW Infrastructure Ltd
| Mar-2022 | Dec-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||
| Net Income |
0
|
7 289
|
8 110
|
0
|
14 650
|
24 106
|
|
| Depreciation & Amortization |
3 695
|
4 785
|
3 912
|
5 865
|
4 365
|
5 097
|
|
| Other Non-Cash Items |
3 953
|
6 867
|
5 805
|
6 384
|
2 634
|
821
|
|
| Cash Taxes Paid |
1 222
|
2 425
|
1 807
|
2 760
|
2 476
|
2 683
|
|
| Cash Interest Paid |
0
|
0
|
2 727
|
4 030
|
2 479
|
2 497
|
|
| Change in Working Capital |
(145)
|
(645)
|
145
|
(2 482)
|
(3 594)
|
(5 093)
|
|
| Cash from Operating Activities |
11 762
N/A
|
18 295
+56%
|
17 972
-2%
|
25 284
+41%
|
18 055
-29%
|
17 524
-3%
|
|
| Investing Cash Flow | |||||||
| Capital Expenditures |
(5 091)
|
(5 650)
|
(2 794)
|
(3 898)
|
(2 487)
|
(5 218)
|
|
| Other Items |
(2 922)
|
(3 942)
|
(6 033)
|
(38 258)
|
(39 560)
|
(7 123)
|
|
| Cash from Investing Activities |
(8 013)
N/A
|
(9 592)
-20%
|
(8 826)
+8%
|
(42 156)
-378%
|
(42 047)
+0%
|
(12 341)
+71%
|
|
| Financing Cash Flow | |||||||
| Net Issuance of Common Stock |
(8)
|
(93)
|
(144)
|
27 809
|
27 952
|
(1)
|
|
| Net Issuance of Debt |
3 654
|
(2 077)
|
(5 377)
|
(5 934)
|
14
|
340
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
(1 155)
|
|
| Other |
(3 621)
|
(3 825)
|
(2 727)
|
(4 493)
|
(2 927)
|
(2 699)
|
|
| Cash from Financing Activities |
26
N/A
|
(5 994)
N/A
|
(8 247)
-38%
|
17 382
N/A
|
25 039
+44%
|
(3 515)
N/A
|
|
| Change in Cash | |||||||
| Net Change in Cash |
3 775
N/A
|
2 709
-28%
|
899
-67%
|
510
-43%
|
1 047
+105%
|
1 669
+59%
|
|
| Free Cash Flow | |||||||
| Free Cash Flow |
6 672
N/A
|
12 645
+90%
|
15 179
+20%
|
21 386
+41%
|
15 568
-27%
|
12 306
-21%
|
|
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