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JSW Steel Ltd Cash Flow Statement

994.85
(-0.40%)
Dec 4, 2024|03:31:06 PM

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Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

JSW Steel FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2022Mar-2021Mar-2020Mar-2018

Profit before tax

25,437

12,582

5,601

7,309

Depreciation

-4,511

-3,781

-3,522

-3,054

Tax paid

-8,013

-3,803

999

-2,450

Working capital

5,933

-867

5,850

-607

Other operating items

Operating

18,846

4,131

8,928

1,198

Capital expenditure

23,391

4,196

5,828

2,308

Free cash flow

42,237

8,327

14,756

3,506

Equity raised

93,172

76,344

60,179

46,973

Investing

5,570

6,459

1,121

-172

Financing

59,634

65,968

60,812

41,549

Dividends paid

0

0

0

0

Net in cash

2,00,613

1,57,098

1,36,868

91,856

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