JSW Steel Ltd
NSE:JSWSTEEL

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JSW Steel Ltd
NSE:JSWSTEEL
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Price: 933.8 INR -0.35%
Market Cap: 2.3T INR
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Cash Flow Statement

Cash Flow Statement
JSW Steel Ltd

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Cash Flow Statement
Currency: INR
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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