JSWSTEEL — JSW Steel Cashflow Statement

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Basic MaterialsBalancedLarge CapHigh Flyer

Annual cashflow statement for JSW Steel, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	30,130	120,150	297,450	56,550	133,800
Depreciation
Non-Cash Items	50,420	27,610	31,670	77,270	69,200
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	4,870	-2,490	-114,040	24,480	-162,230
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	127,880	192,060	275,090	233,040	122,490
Capital Expenditures	-128,100	-92,580	-100,910	-147,840	-158,010
Purchase of Fixed Assets
Other Investing Cash Flow Items	-67,760	11,390	-58,960	40,730	11,630
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-195,860	-81,190	-159,870	-107,110	-146,380
Financing Cash Flow Items	-45,200	-43,400	-51,020	-69,020	-80,870
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	51,890	-31,100	-146,570	-59,770	-50,050
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-16,150	79,770	-31,350	66,160	-73,940