JSW Infrastructure Limited (JSWINFRA.BO)
INR 304.85
(2.89%)
INR 304.85
(2.89%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 18.03 Billion | 17.97 Billion | 11.76 Billion | 9.9 Billion | 1.02 Billion |
| Net Income | 14.65 Billion | 8.1 Billion | 4.25 Billion | 3.92 Billion | 1.9 Billion |
| Depreciation & Amortization | 4.36 Billion | 3.91 Billion | 3.24 Billion | 2.7 Billion | 2.01 Billion |
| Deferred income taxes | - | 1.31 Billion | -71.75 Million | -946.65 Million | - |
| Stock-based compensation | 1.48 Billion | 1.06 Billion | 508.07 Million | 508.05 Million | - |
| Change in working capital | -1.14 Billion | 1.95 Billion | 1.07 Billion | 1.83 Billion | -3.78 Billion |
| Other non-cash items | 1.42 Billion | 1.61 Billion | 2.74 Billion | 1.87 Billion | 7.25 Billion |
| Investing Cash Flow | -42.04 Billion | -6.2 Billion | -8.01 Billion | -16.36 Billion | -4.37 Billion |
| Investments in PPE | -2.48 Billion | -2.79 Billion | -5.09 Billion | -17.22 Billion | -6.59 Billion |
| Acquisitions | -18.59 Billion | 1.81 Billion | 22.74 Million | 1.3 Billion | 4.09 Million |
| Investment purchases | -27.38 Billion | -9 Billion | -3.6 Billion | -1.9 Billion | -10.7 Billion |
| Sales/Maturities of investments | 5.02 Billion | 3.77 Billion | 125 Million | 1.15 Billion | 12.91 Billion |
| Other Investing Activities | 1.39 Billion | 10 Thousand | 531.73 Million | 313.95 Million | 1.00 |
| Financing Cash Flow | 25.03 Billion | -8.24 Billion | 25.53 Million | 6.4 Billion | 4.41 Billion |
| Debt repayment | -415.9 Million | -5.05 Billion | -31.2 Billion | -4.55 Billion | -4.56 Billion |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | -47.7 Million | -143.68 Million | -7.8 Million | - | - |
| Common Stock Issuance | 27.95 Billion | -143.7 Million | -7.8 Million | - | - |
| Other Financing Activities | -3.32 Billion | -2.61 Billion | 31.24 Billion | 10.96 Billion | -145.5 Million |
| Accounts receivables | -2.48 Billion | 1.98 Billion | -1.19 Billion | 906.53 Million | -1.11 Billion |
| Accounts payables | -288.1 Million | 267.91 Million | 596.52 Million | 568.49 Million | -726.38 Million |
| Inventory | -95.8 Million | -167.54 Million | 137.43 Million | 260.05 Million | -493.01 Million |
| Other working capital | 1.72 Billion | 2.11 Billion | 1.53 Billion | 96.87 Million | -1.44 Billion |
| Cash at beginning of period | 6.18 Billion | 5.28 Billion | 1.51 Billion | 1.57 Billion | 509.27 Million |
| Cash at end of period | 7.23 Billion | 6.18 Billion | 5.28 Billion | 1.51 Billion | 1.57 Billion |
| Capital Expenditure | -2.48 Billion | -2.79 Billion | -5.09 Billion | -17.22 Billion | -6.59 Billion |
| Effect of forex changes on cash | - | - | 10 Thousand | - | - |
| Net cash flow / Change in cash | 1.04 Billion | 898.75 Million | 3.77 Billion | -57.49 Million | 1.06 Billion |
| Free Cash Flow | 15.54 Billion | 15.17 Billion | 6.67 Billion | -7.32 Billion | -5.56 Billion |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 14.65 Billion | 2.5 Billion | 3.28 Billion | 4.12 Billion | 8.1 Billion | 1.67 Billion |
| Depreciation & Amortization | 4.36 Billion | 1.07 Billion | 1 Billion | 947.42 Million | 3.91 Billion | 992.66 Million |
| Deferred income taxes | - | - | 267.29 Million | -1.37 Billion | 1.31 Billion | -1.13 Billion |
| Stock-based compensation | 1.48 Billion | - | 386.84 Million | 413.86 Million | 1.06 Billion | 183.46 Million |
| Change in working capital | -1.14 Billion | - | -787.7 Million | -886 Million | 1.95 Billion | -1.68 Billion |
| Other non-cash items | 1.42 Billion | -1.07 Billion | -486.51 Million | 415.31 Million | 1.61 Billion | 1.5 Billion |
| Investing Cash Flow | -42.04 Billion | - | -30.12 Billion | -3.2 Billion | -6.2 Billion | 1.79 Billion |
| Investments in PPE | -2.48 Billion | - | -528.02 Million | -576.28 Million | -2.79 Billion | 99.75 Million |
| Acquisitions | -18.59 Billion | - | - | - | 1.81 Billion | - |
| Investment purchases | -27.38 Billion | - | 143.65 Million | -3.22 Billion | -9 Billion | 1.97 Billion |
| Sales/Maturities of investments | 5.02 Billion | - | 439.99 Million | 402.31 Million | 3.77 Billion | 320 Million |
| Other Investing Activities | - | - | -30.18 Billion | 193.18 Million | 10 Thousand | -593.62 Million |
| Financing Cash Flow | 25.03 Billion | - | 26.18 Billion | -553.44 Million | -8.24 Billion | -4.54 Billion |
| Debt repayment | -415.9 Million | - | -205.1 Million | -227.3 Million | -5.05 Billion | -3.54 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -47.7 Million | - | - | - | -143.68 Million | - |
| Common Stock Issuance | 27.95 Billion | - | 27.95 Billion | - | -143.7 Million | -240 Thousand |
| Other Financing Activities | - | - | -1.56 Billion | -326.14 Million | -2.61 Billion | - |
| Accounts receivables | -2.48 Billion | - | - | - | 1.98 Billion | - |
| Accounts payables | -288.1 Million | - | - | - | 267.91 Million | - |
| Inventory | -95.8 Million | - | 3.97 Million | -2.97 Million | -167.54 Million | 7.83 Million |
| Other working capital | 1.72 Billion | - | -791.67 Million | -883.03 Million | 2.11 Billion | -1.69 Billion |
| Cash at beginning of period | 6.18 Billion | 46.4 Billion | 6.07 Billion | 6.18 Billion | 5.28 Billion | 5.69 Billion |
| Cash at end of period | 7.23 Billion | 2.5 Billion | 5.79 Billion | 6.07 Billion | 6.18 Billion | 4.5 Billion |
| Capital Expenditure | -2.48 Billion | - | -528.02 Million | -576.28 Million | -2.79 Billion | 99.75 Million |
| Effect of forex changes on cash | - | - | - | - | - | 33.77 Million |
| Net cash flow / Change in cash | 1.04 Billion | -43.89 Billion | -275.74 Million | -113.36 Million | 898.75 Million | -1.19 Billion |
| Free Cash Flow | 15.54 Billion | 2.5 Billion | 3.13 Billion | 3.06 Billion | 15.17 Billion | 1.62 Billion |
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