JSW Holdings Limited (JSWHL.BO)
INR 14975.0
(4.99%)
INR 14975.0
(4.99%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.14 Billion | 2.98 Billion | 1.3 Billion | 672.51 Million | 1.03 Billion | 888.93 Million |
| Net Income | 1.55 Billion | 4 Billion | 1.8 Billion | 877.05 Million | 1.15 Billion | 1.01 Billion |
| Depreciation & Amortization | 27 Thousand | 47 Thousand | 147 Thousand | 259 Thousand | 253 Thousand | 381 Thousand |
| Deferred income taxes | - | -342.85 Million | 7.03 Million | 195.46 Million | -6.46 Million | -7.74 Million |
| Stock-based compensation | 4.75 Million | 3.52 Million | 2.95 Million | 4.01 Million | 6.46 Million | 7.74 Million |
| Change in working capital | 40.19 Million | 129.33 Million | 60.37 Million | 85.11 Million | 95.92 Million | 88.8 Million |
| Other non-cash items | -453.27 Million | -814.75 Million | -571.88 Million | -489.39 Million | -215.84 Million | -219.41 Million |
| Investing Cash Flow | -1.12 Billion | -2.97 Billion | -1.31 Billion | -720.88 Million | -1.07 Billion | -868.78 Million |
| Investments in PPE | - | - | - | -287 Thousand | - | - |
| Acquisitions | - | - | 363 Thousand | - | - | 406 Thousand |
| Investment purchases | -1.25 Billion | -5.38 Billion | - | - | -584.02 Million | -556.1 Million |
| Sales/Maturities of investments | 1.28 Billion | 5.4 Billion | - | - | - | - |
| Other Investing Activities | -1.14 Billion | -3 Billion | -1.31 Billion | -720.6 Million | -491.5 Million | -313.09 Million |
| Financing Cash Flow | - | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | 5.96 Million | 128.94 Million | 63.23 Million | 82.91 Million | 98.11 Million | 5.5 Million |
| Accounts payables | 1.43 Million | 476 Thousand | 737 Thousand | -946 Thousand | 668 Thousand | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 32.78 Million | -83 Thousand | -3.59 Million | 3.14 Million | -2.85 Million | 83.3 Million |
| Cash at beginning of period | 11.43 Million | 3.21 Million | 10.98 Million | 59.36 Million | 100 Million | 79.85 Million |
| Cash at end of period | 40.81 Million | 11.43 Million | 3.21 Million | 10.98 Million | 59.36 Million | 100 Million |
| Capital Expenditure | - | - | - | -287 Thousand | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 29.37 Million | 8.22 Million | -7.77 Million | -48.37 Million | -40.64 Million | 20.14 Million |
| Free Cash Flow | 1.14 Billion | 2.98 Billion | 1.3 Billion | 672.22 Million | 1.03 Billion | 888.93 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 525.8 Million | 332.85 Million | 1.55 Billion | 347.12 Million | 632.04 Million | 243.57 Million |
| Depreciation & Amortization | - | - | 27 Thousand | 4000.00 | 5000.00 | 4000.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 4.75 Million | 4.75 Million | - | - | - |
| Change in working capital | - | - | 40.19 Million | - | - | - |
| Other non-cash items | -525.8 Million | -337.6 Million | -453.27 Million | -347.12 Million | -632.04 Million | -243.57 Million |
| Investing Cash Flow | - | - | -1.12 Billion | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -1.25 Billion | - | - | - |
| Sales/Maturities of investments | - | - | 1.28 Billion | - | - | - |
| Other Investing Activities | - | - | -1.14 Billion | - | - | - |
| Financing Cash Flow | - | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | 5.96 Million | - | - | - |
| Accounts payables | - | - | 1.43 Million | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | 32.78 Million | - | - | - |
| Cash at beginning of period | - | - | 11.43 Million | 680.35 Million | 48.31 Million | 11.43 Million |
| Cash at end of period | - | - | 40.81 Million | 347.12 Million | 680.35 Million | 243.57 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | 29.37 Million | -333.23 Million | 632.04 Million | 232.13 Million |
| Free Cash Flow | - | - | 1.14 Billion | 347.12 Million | 632.04 Million | 243.57 Million |
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