JSW Holdings Ltd
NSE:JSWHL
JSW Holdings Ltd
NSE:JSWHL
Price:
13 211
INR
0.02%
Market Cap:
₹146.6B
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|
JSW Holdings Ltd
NSE:JSWHL
|
IN |
Cash Flow Statement
Cash Flow Statement
JSW Holdings Ltd
JSW Holdings Ltd
Currency: INR
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Net Income |
1 155
|
817
|
877
|
1 743
|
1 804
|
3 860
|
4 009
|
1 573
|
1 575
|
2 307
|
2 340
|
1 578
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
4
|
0
|
3
|
0
|
4
|
0
|
5
|
0
|
3
|
0
|
|
| Other Non-Cash Items |
(1 148)
|
(810)
|
(848)
|
(1 703)
|
(1 751)
|
(3 813)
|
(3 965)
|
(1 535)
|
(1 570)
|
(2 338)
|
(2 405)
|
(1 655)
|
|
| Cash Taxes Paid |
126
|
181
|
221
|
379
|
458
|
812
|
1 013
|
603
|
401
|
526
|
595
|
488
|
|
| Change in Working Capital |
1 028
|
644
|
643
|
1 260
|
1 250
|
3 031
|
2 940
|
875
|
1 145
|
1 779
|
1 755
|
1 133
|
|
| Cash from Operating Activities |
1 035
N/A
|
652
-37%
|
673
+3%
|
1 300
+93%
|
1 302
+0%
|
3 078
+136%
|
2 984
-3%
|
913
-69%
|
1 150
+26%
|
1 748
+52%
|
1 690
-3%
|
1 056
-38%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
|
| Other Items |
(1 076)
|
(921)
|
(721)
|
(649)
|
(1 310)
|
(3 640)
|
(2 976)
|
(404)
|
(1 121)
|
(2 414)
|
(1 697)
|
(1 063)
|
|
| Cash from Investing Activities |
(1 076)
N/A
|
(921)
+14%
|
(721)
+22%
|
(649)
+10%
|
(1 310)
-102%
|
(3 640)
-178%
|
(2 976)
+18%
|
(404)
+86%
|
(1 121)
-177%
|
(2 414)
-115%
|
(1 697)
+30%
|
(1 064)
+37%
|
|
| Financing Cash Flow | |||||||||||||
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
|
| Change in Cash | |||||||||||||
| Net Change in Cash |
(41)
N/A
|
(269)
-562%
|
(48)
+82%
|
650
N/A
|
(8)
N/A
|
(562)
-7 196%
|
8
N/A
|
509
+6 081%
|
29
-94%
|
(666)
N/A
|
(7)
+99%
|
(7)
-7%
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
1 035
N/A
|
652
-37%
|
672
+3%
|
1 300
+93%
|
1 302
+0%
|
3 078
+136%
|
2 984
-3%
|
913
-69%
|
1 150
+26%
|
1 748
+52%
|
1 690
-3%
|
1 056
-38%
|
|
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