JSW Steel Limited (JSWSTEEL.BO)

INR 1007.2

(-3.42%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 49.11 Billion 233.23 Billion 262.7 Billion 188.31 Billion 127.85 Billion 146.33 Billion
Net Income 88.12 Billion 56.55 Billion 297.45 Billion 120.15 Billion 30.13 Billion 111.68 Billion
Depreciation & Amortization 81.72 Billion 74.74 Billion 60.01 Billion 46.79 Billion 42.46 Billion 40.41 Billion
Deferred income taxes - 16.94 Billion -65.23 Billion -22.45 Billion -2.65 Billion -23.09 Billion
Stock-based compensation 2.08 Billion 2.19 Billion 1.61 Billion 200 Million 370 Million 500 Million
Change in working capital -136.15 Billion 31.05 Billion -72.64 Billion 13.06 Billion 16.39 Billion -15.81 Billion
Other non-cash items 285.59 Billion 51.76 Billion 41.5 Billion 30.56 Billion 41.15 Billion 32.64 Billion
Investing Cash Flow -155.58 Billion -107.11 Billion -159.87 Billion -98.27 Billion -195.86 Billion -114.48 Billion
Investments in PPE -158.01 Billion -147.84 Billion -100.91 Billion -109.66 Billion -128.1 Billion -102.06 Billion
Acquisitions -3.76 Billion -4.45 Billion -6.84 Billion -66.62 Billion 1 Billion -14.27 Billion
Investment purchases -39.8 Billion -4.45 Billion -100.1 Billion -6.06 Billion -82.79 Billion -86.08 Billion
Sales/Maturities of investments 45.99 Billion 37.5 Billion 41.53 Billion 80.19 Billion 8.47 Billion 85.91 Billion
Other Investing Activities 11.74 Billion 12.13 Billion 6.45 Billion 3.88 Billion 5.56 Billion 2.02 Billion
Financing Cash Flow 30.82 Billion -59.77 Billion -146.57 Billion -14.44 Billion 51.89 Billion 17.53 Billion
Debt repayment -45.3 Billion -141.58 Billion -196.51 Billion -75.62 Billion -111.07 Billion -62.73 Billion
Dividends payments -8.22 Billion -41.94 Billion -15.71 Billion -4.83 Billion -11.95 Billion -9.33 Billion
Common Stock Repurchased - - -5.91 Billion - -1.01 Billion -1.53 Billion
Common Stock Issuance 60 Million 590 Million 720 Million 390 Million 1.07 Billion -
Other Financing Activities -87.19 Billion 123.16 Billion 70.84 Billion 65.62 Billion 174.85 Billion 91.12 Billion
Accounts receivables -1.54 Billion 3.17 Billion -18.84 Billion 720 Million 24.58 Billion -22.03 Billion
Accounts payables -72.35 Billion 49.65 Billion 130.13 Billion 13.48 Billion 1.83 Billion 34.06 Billion
Inventory -32.84 Billion 7.04 Billion -155.93 Billion -3.35 Billion 7.44 Billion -17.41 Billion
Other working capital -29.42 Billion -28.81 Billion -28 Billion 2.21 Billion -17.46 Billion -10.43 Billion
Cash at beginning of period 160.61 Billion 88.08 Billion 119.43 Billion 39.66 Billion 55.81 Billion 5.82 Billion
Cash at end of period 123.48 Billion 154.24 Billion 88.08 Billion 119.43 Billion 39.66 Billion 55.81 Billion
Capital Expenditure -158.01 Billion -147.84 Billion -100.91 Billion -109.66 Billion -128.1 Billion -102.06 Billion
Effect of forex changes on cash -70 Million -190 Million -30 Million -30 Million -60 Million 30 Million
Net cash flow / Change in cash -37.13 Billion 66.16 Billion -31.35 Billion 79.77 Billion -16.15 Billion 49.99 Billion
Free Cash Flow -108.9 Billion 85.39 Billion 161.79 Billion 78.65 Billion -250 Million 44.27 Billion

Cash Flow Charts