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Home/ Are You A Trader/  Market Info/  Company Profile/  Cash Flow

JSW STEEL LTD.

NSE : JSWSTEELBSE : 500228ISIN CODE : INE019A01038Industry : Steel & Iron ProductsHouse : Om Prakash Jindal
BSE1160.3512.6 (+1.1 %)
PREV CLOSE (Rs.) 1147.75
OPEN PRICE (Rs.) 1149.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 14660
TODAY'S LOW / HIGH (Rs.)1145.60 1163.50
52 WK LOW / HIGH (Rs.)879.6 1178.5
NSE1160.8013 (+1.13 %)
PREV CLOSE( Rs. ) 1147.80
OPEN PRICE (Rs.) 1147.80
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 1160.80 (14)
VOLUME 1284749
TODAY'S LOW / HIGH(Rs.) 1145.00 1163.70
52 WK LOW / HIGH (Rs.)880 1178.8

Cash Flow

Type
GO
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
50770.00
133800.00
56550.00
297450.00
120150.00
Adjustment
184760.00
150920.00
152010.00
91680.00
74400.00
Changes In working Capital
-6810.00
-136150.00
31050.00
-72640.00
13060.00
Cash Flow after changes in Working Capital
228720.00
148570.00
239610.00
316490.00
207610.00
Cash Flow from Operating Activities
208990.00
120780.00
233230.00
262700.00
188310.00
Cash Flow from Investing Activities
-169970.00
-146380.00
-107110.00
-159870.00
-98270.00
Cash Flow from Financing Activities
-2620.00
-50050.00
-59770.00
-146570.00
-14440.00
Net Cash Inflow / Outflow
36400.00
-75650.00
66350.00
-43740.00
75600.00
Opening Cash & Cash Equivalents
80300.00
154240.00
88080.00
119430.00
39660.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
1780.00
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
-40.00
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
-150.00
-70.00
-190.00
12430.00
4170.00
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
116550.00
80300.00
154240.00
88080.00
119430.00
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