JSW Infrastructure Ltd
BSE:543994
JSW Infrastructure Ltd
BSE:543994
Price:
256.7
INR
0.73%
Market Closed
Market Cap:
₹539.1B
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Recently Viewed
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J
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JSW Infrastructure Ltd
BSE:543994
|
IN |
|
S
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Sonadezi Long Binh Share Holding Co
VN:SZB
|
VN |
|
Orsted A/S
LSE:0RHE
|
DK |
Cash Flow Statement
Cash Flow Statement
JSW Infrastructure Ltd
JSW Infrastructure Ltd
Currency: INR
| Mar-2022 | Dec-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||
| Net Income |
0
|
7 289
|
8 110
|
0
|
14 650
|
24 106
|
18 028
|
17 931
|
|
| Depreciation & Amortization |
3 695
|
4 785
|
3 912
|
5 865
|
4 365
|
5 097
|
5 466
|
5 701
|
|
| Stock-Based Compensation |
0
|
0
|
1 068
|
0
|
1 489
|
0
|
636
|
0
|
|
| Other Non-Cash Items |
3 953
|
6 867
|
5 805
|
6 384
|
2 634
|
821
|
206
|
1 745
|
|
| Cash Taxes Paid |
1 222
|
2 425
|
1 807
|
2 760
|
2 476
|
2 683
|
2 736
|
3 077
|
|
| Cash Interest Paid |
0
|
0
|
2 727
|
4 030
|
2 479
|
2 497
|
3 065
|
3 528
|
|
| Change in Working Capital |
(145)
|
(645)
|
145
|
(2 482)
|
(3 594)
|
(5 093)
|
(2 639)
|
2 015
|
|
| Cash from Operating Activities |
11 762
N/A
|
18 295
+56%
|
17 972
-2%
|
25 284
+41%
|
18 055
-29%
|
17 524
-3%
|
21 061
+20%
|
27 393
+30%
|
|
| Investing Cash Flow | |||||||||
| Capital Expenditures |
(5 091)
|
(5 650)
|
(2 794)
|
(3 898)
|
(2 487)
|
(5 218)
|
(20 756)
|
(25 942)
|
|
| Other Items |
(2 922)
|
(3 942)
|
(6 033)
|
(38 258)
|
(39 560)
|
(7 123)
|
3 787
|
2 591
|
|
| Cash from Investing Activities |
(8 013)
N/A
|
(9 592)
-20%
|
(8 826)
+8%
|
(42 156)
-378%
|
(42 047)
+0%
|
(12 341)
+71%
|
(16 969)
-37%
|
(23 350)
-38%
|
|
| Financing Cash Flow | |||||||||
| Net Issuance of Common Stock |
(8)
|
(93)
|
(144)
|
27 809
|
27 952
|
(1)
|
0
|
0
|
|
| Net Issuance of Debt |
3 654
|
(2 077)
|
(5 377)
|
(5 934)
|
14
|
340
|
(714)
|
(101)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
(1 155)
|
(1 155)
|
(1 680)
|
|
| Other |
(3 621)
|
(3 825)
|
(2 727)
|
(4 493)
|
(2 927)
|
(2 699)
|
(3 344)
|
(3 670)
|
|
| Cash from Financing Activities |
26
N/A
|
(5 994)
N/A
|
(8 247)
-38%
|
17 382
N/A
|
25 039
+44%
|
(3 515)
N/A
|
(5 213)
-48%
|
(5 451)
-5%
|
|
| Change in Cash | |||||||||
| Net Change in Cash |
3 775
N/A
|
2 709
-28%
|
899
-67%
|
510
-43%
|
1 047
+105%
|
1 669
+59%
|
(1 121)
N/A
|
(1 409)
-26%
|
|
| Free Cash Flow | |||||||||
| Free Cash Flow |
6 672
N/A
|
12 645
+90%
|
15 179
+20%
|
21 386
+41%
|
15 568
-27%
|
12 306
-21%
|
305
-98%
|
1 451
+376%
|
|
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