JSW Infrastructure Limited (JSWINFRA.NS)
INR 315.4
(-0.89%)
INR 315.4
(-0.89%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 18.03 Billion | 17.97 Billion | 11.76 Billion | 9.9 Billion | 2.58 Billion |
| Net Income | 14.65 Billion | 8.11 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 | - | - | - | - | - |
| Stock-based compensation | 1.48 Billion | 1.06 Billion | 508.07 Million | 508.05 Million | 186.65 Million |
| Change in working capital | -1.14 Billion | 1.95 Billion | 1.07 Billion | 1.83 Billion | -3.05 Billion |
| Other non-cash items | 991.8 Million | 1.61 Billion | 2.74 Billion | 1.87 Billion | 1.53 Billion |
| Investing Cash Flow | -42.04 Billion | -8.82 Billion | -8.01 Billion | -16.36 Billion | -3.78 Billion |
| Investments in PPE | -2.48 Billion | -2.79 Billion | -5.09 Billion | -17.22 Billion | -6.59 Billion |
| Acquisitions | -18.59 Billion | -2.61 Billion | - | - | - |
| Investment purchases | -27.38 Billion | -9 Billion | -3.6 Billion | -1.9 Billion | - |
| Sales/Maturities of investments | 5.02 Billion | 3.77 Billion | 125 Million | 1.15 Billion | - |
| Other Investing Activities | 1.39 Billion | 10 Thousand | -10 Thousand | - | 2.8 Billion |
| Financing Cash Flow | 25.03 Billion | -8.24 Billion | 25.53 Million | 6.4 Billion | 2.26 Billion |
| Debt repayment | -415.9 Million | -5.05 Billion | -3.9 Billion | -8.88 Billion | -3.4 Billion |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | -47.7 Million | - | - | - | - |
| Common Stock Issuance | 27.95 Billion | -143.7 Million | -7.8 Million | - | - |
| Other Financing Activities | -3.32 Billion | -2.61 Billion | - | 180 Thousand | -1.14 Billion |
| Accounts receivables | -2.48 Billion | - | - | - | -1.11 Billion |
| Accounts payables | - | - | - | - | - |
| Inventory | -95.8 Million | -167.5 Million | 137.43 Million | 260.05 Million | -493 Million |
| Other working capital | 1.43 Billion | - | - | - | -1.44 Billion |
| Cash at beginning of period | 6.18 Billion | 5.28 Billion | 1.51 Billion | 1.57 Billion | 502.96 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 | - | - | - | - | - |
| Net cash flow / Change in cash | 1.04 Billion | 898.8 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 | -4 Billion |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.92 Billion | 14.65 Billion | 3.29 Billion | 2.5 Billion | 3.28 Billion | 4.12 Billion |
| Depreciation & Amortization | - | 4.36 Billion | - | - | 1 Billion | 947.42 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 1.48 Billion | 1.48 Billion | - | 386.84 Million | 413.86 Million |
| Change in working capital | - | -1.14 Billion | - | - | -787.7 Million | -886 Million |
| Other non-cash items | -2.92 Billion | 991.8 Million | -4.78 Billion | -2.5 Billion | -486.51 Million | 415.31 Million |
| Investing Cash Flow | - | -42.04 Billion | - | - | -30.12 Billion | -3.2 Billion |
| Investments in PPE | - | -2.48 Billion | - | - | -528.02 Million | -576.28 Million |
| Acquisitions | - | -18.59 Billion | - | - | - | - |
| Investment purchases | - | -27.38 Billion | - | - | 143.65 Million | -3.22 Billion |
| Sales/Maturities of investments | - | 5.02 Billion | - | - | 439.99 Million | 402.31 Million |
| Other Investing Activities | - | - | - | - | -30.18 Billion | - |
| Financing Cash Flow | - | 25.03 Billion | - | - | 26.18 Billion | -553.44 Million |
| Debt repayment | - | -415.9 Million | - | - | -197.57 Million | -76.83 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | -47.1 Million | - |
| Common Stock Issuance | - | 27.95 Billion | - | - | 27.95 Billion | - |
| Other Financing Activities | - | - | - | - | -1.57 Billion | - |
| Accounts receivables | - | - | - | - | -1.09 Billion | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | -95.8 Million | - | - | 3.97 Million | -2.97 Million |
| Other working capital | - | - | - | - | 303.16 Million | - |
| Cash at beginning of period | - | 6.18 Billion | - | 5.79 Billion | 6.07 Billion | 6.18 Billion |
| Cash at end of period | - | 7.23 Billion | - | 5.79 Billion | 5.79 Billion | 6.07 Billion |
| Capital Expenditure | - | -2.48 Billion | - | - | -528.02 Million | -576.28 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | 1.04 Billion | - | - | -275.74 Million | -113.36 Million |
| Free Cash Flow | - | 15.54 Billion | - | - | 3.13 Billion | 3.06 Billion |
SHMDF
NETWEB
001296
NOHO
009200
FAGA