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JSW Steel Ltd Financial Statements

JSW Steel Ltd Cash Flow Statement

  • Tabular Data
  • Graph
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Profit before tax 12,097 3,908 7,873 5,128
Depreciation (4,679) (4,246) (3,387) (3,430)
Tax paid (4,142) 906 (1,538) (1,674)
Working capital 4,501 9,251 4,497 4,631
Other operating items -- -- -- --
Operating cashflow 7,777 9,819 7,445 4,655
Capital expenditure 55,085 39,441 23,884 5,851
Free cash flow 62,862 49,261 31,330 10,506
Equity raised 54,282 48,216 38,979 39,469
Investments 5,667 (831) (281) 703
Debt financing/disposal 55,450 53,918 29,947 27,829
Dividends paid -- -- 770 541
Other items -- -- -- --
Net in cash 178,261 150,565 100,745 79,048

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