JSW Steel Ltd
NSE:JSWSTEEL
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| 52 Week Range |
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JSW Steel Ltd
Cash Flow Statement
Cash Flow Statement
JSW Steel Ltd
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Net Income |
30 130
|
24 170
|
120 150
|
285 630
|
297 450
|
117 630
|
56 550
|
132 920
|
133 800
|
74 840
|
|
| Depreciation & Amortization |
42 460
|
43 590
|
46 790
|
49 050
|
60 010
|
71 620
|
74 740
|
78 100
|
81 720
|
87 290
|
|
| Other Non-Cash Items |
50 420
|
43 520
|
27 610
|
12 130
|
31 670
|
63 630
|
77 270
|
76 310
|
69 200
|
86 620
|
|
| Cash Taxes Paid |
11 550
|
10 760
|
19 300
|
42 120
|
53 790
|
31 190
|
6 380
|
16 710
|
27 790
|
17 880
|
|
| Cash Interest Paid |
45 200
|
47 850
|
43 400
|
38 000
|
51 020
|
65 010
|
69 020
|
78 300
|
80 870
|
84 650
|
|
| Change in Working Capital |
4 870
|
18 730
|
(2 490)
|
(137 430)
|
(114 040)
|
8 740
|
24 480
|
(71 550)
|
(162 230)
|
(123 800)
|
|
| Cash from Operating Activities |
127 880
N/A
|
130 010
+2%
|
192 060
+48%
|
209 380
+9%
|
275 090
+31%
|
261 620
-5%
|
233 040
-11%
|
215 780
-7%
|
122 490
-43%
|
124 950
+2%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(128 100)
|
(120 520)
|
(92 580)
|
(98 810)
|
(100 910)
|
(106 760)
|
(147 840)
|
(167 640)
|
(158 010)
|
(148 140)
|
|
| Other Items |
(67 760)
|
(23 810)
|
11 390
|
(27 080)
|
(58 960)
|
(6 110)
|
40 730
|
(4 050)
|
11 630
|
14 070
|
|
| Cash from Investing Activities |
(195 860)
N/A
|
(144 330)
+26%
|
(81 190)
+44%
|
(125 890)
-55%
|
(159 870)
-27%
|
(112 870)
+29%
|
(107 110)
+5%
|
(171 690)
-60%
|
(146 380)
+15%
|
(134 070)
+8%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Common Stock |
(5 660)
|
(5 620)
|
390
|
(2 430)
|
(5 190)
|
(2 220)
|
590
|
430
|
60
|
60
|
|
| Net Issuance of Debt |
114 700
|
14 380
|
16 740
|
85 960
|
(74 650)
|
(86 210)
|
50 600
|
9 510
|
38 980
|
116 110
|
|
| Cash Paid for Dividends |
(11 950)
|
(4 830)
|
(4 830)
|
(15 710)
|
(15 710)
|
(41 940)
|
(41 940)
|
(8 220)
|
(8 220)
|
(17 850)
|
|
| Other |
(45 200)
|
(47 850)
|
(43 400)
|
(38 000)
|
(51 020)
|
(65 010)
|
(69 020)
|
(78 300)
|
(80 870)
|
(84 650)
|
|
| Cash from Financing Activities |
51 890
N/A
|
(43 920)
N/A
|
(31 100)
+29%
|
29 820
N/A
|
(146 570)
N/A
|
(195 380)
-33%
|
(59 770)
+69%
|
(76 580)
-28%
|
(50 050)
+35%
|
13 670
N/A
|
|
| Change in Cash | |||||||||||
| Effect of Foreign Exchange Rates |
(60)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
(16 150)
N/A
|
(58 240)
-261%
|
79 770
N/A
|
113 310
+42%
|
(31 350)
N/A
|
(46 630)
-49%
|
66 160
N/A
|
(32 490)
N/A
|
(73 940)
-128%
|
4 550
N/A
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
(220)
N/A
|
9 490
N/A
|
99 480
+948%
|
110 570
+11%
|
174 180
+58%
|
154 860
-11%
|
85 200
-45%
|
48 140
-43%
|
(35 520)
N/A
|
(23 190)
+35%
|
|
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