Cash Flow JSW Steel Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
No of Months
12
12
12
12
12
12
Profit Before Tax
13,380.00
5,655.00
29,745.00
12,015.00
3,013.00
11,168.00
Adjustment
15,092.00
15,201.00
9,168.00
7,440.00
9,288.00
7,676.00
Changes In working Capital
-13,615.00
3,105.00
-7,264.00
1,264.00
1,639.00
-1,581.00
Cash Flow after changes in Working Capital
14,857.00
23,961.00
31,649.00
20,719.00
13,940.00
17,263.00
Cash Flow from Operating Activities
12,078.00
23,323.00
26,270.00
18,789.00
12,785.00
14,633.00
Cash Flow from Investing Activities
-14,467.00
-10,730.00
-14,748.00
-7,702.00
-19,589.00
-11,387.00
Cash Flow from Financing Activities
-5,005.00
-5,977.00
-14,657.00
-3,110.00
5,189.00
1,753.00
Net Cash Inflow / Outflow
-7,394.00
6,616.00
-3,135.00
7,977.00
-1,615.00
4,999.00
Opening Cash & Cash Equivalents
15,424.00
8,808.00
11,943.00
3,966.00
5,581.00
582.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
8,030.00
15,424.00
8,808.00
11,943.00
3,966.00
5,581.00
Compare Cash Flow Results of JSW Steel
Figures in Rs cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
13380
-1147.04
14,527.00
1266.48%
Adjustment
15092
23383.69
-8,291.00
-35.46%
Changes In working Capital
-13615
3383.74
-16,998.00
-502.37%
Cash Flow after changes in Working Capital
14857
25620.39
-10,763.00
-42.01%
Cash Flow from Operating Activities
12078
20300.67
-8,222.00
-40.50%
Cash Flow from Investing Activities
-14467
-14252.74
-215.00
-1.50%
Cash Flow from Financing Activities
-5005
-11096.99
6,091.00
54.90%
Net Cash Inflow / Outflow
-7394
-5049.06
-2,345.00
-46.44%
Opening Cash & Cash Equivalents
15424
12129.9
3,295.00
27.16%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
8030
7080.84
950.00
13.40%
Cash Flow - Snapshot (Consolidated) - Mar'24
YoY Growth in year ended Mar 2024 is -48.21% vs -11.22% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
12,078.00
23,323.00
-48.21%
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