JSW Steel Limited (BOM:500228)
India flag India · Delayed Price · Currency is INR
1,049.20
-17.80 (-1.67%)
At close: Aug 8, 2025

Paramount Global Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 20212017 - 2021
Period Ending
Jun '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2017 - 2021
Net Income
-35,04088,12041,440206,65079,110
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Depreciation & Amortization
-92,42081,32074,40059,72046,440
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Other Amortization
-670400340290350
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Loss (Gain) From Sale of Assets
-1,320930520720370
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Asset Writedown & Restructuring Costs
----6,300830
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Loss (Gain) From Sale of Investments
--470-530-1,400-7,180-50
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Loss (Gain) on Equity Investments
-3,1101,7201,370-9,170-10
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Stock-Based Compensation
-1,7002,0802,1901,610200
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Provision & Write-off of Bad Debts
-1103401105601,010
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Other Operating Activities
-81,90082,55083,21075,84047,000
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Change in Accounts Receivable
--8,660-1,5403,170-18,840720
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Change in Inventory
-26,090-32,8407,040-155,930-3,350
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Change in Accounts Payable
--40,1708,980-40,130130,13013,480
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Change in Other Net Operating Assets
-15,930-110,75060,970-28,0002,210
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Operating Cash Flow
-208,990120,780233,230262,700188,310
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Operating Cash Flow Growth
-73.03%-48.21%-11.22%39.50%47.29%
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Capital Expenditures
--126,940-158,010-147,840-100,910-109,660
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Sale of Property, Plant & Equipment
-5902,540350430510
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Cash Acquisitions
---6,300--200-15,750
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Sale (Purchase) of Real Estate
---1,1201,350-
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Investment in Securities
--50,9606,19028,450-65,21023,260
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Other Investing Activities
-7,3409,20010,8104,6703,370
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Investing Cash Flow
--169,970-146,380-107,110-159,870-98,270
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Short-Term Debt Issued
--9,67017,920--
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Long-Term Debt Issued
-282,430198,910179,500170,430158,970
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Total Debt Issued
-282,430208,580197,420170,430158,970
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Short-Term Debt Repaid
--20,610---44,400-46,600
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Long-Term Debt Repaid
--170,660-169,600-146,820-200,680-78,970
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Total Debt Repaid
--191,270-169,600-146,820-245,080-125,570
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Net Debt Issued (Repaid)
-91,16038,98050,600-74,65033,400
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Issuance of Common Stock
--60590720390
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Repurchase of Common Stock
--440---5,910-
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Common Dividends Paid
--17,850-8,220-41,940-15,710-4,830
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Dividends Paid
--17,850-8,220-41,940-15,710-4,830
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Other Financing Activities
--75,490-80,870-69,020-51,020-43,400
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Financing Cash Flow
--2,620-50,050-59,770-146,570-14,440
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Foreign Exchange Rate Adjustments
--150-70-190-30-30
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Miscellaneous Cash Flow Adjustments
--1,780-12,4204,200
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Net Cash Flow
-36,250-73,94066,160-31,35079,770
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Free Cash Flow
-82,050-37,23085,390161,79078,650
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Free Cash Flow Growth
----47.22%105.71%-
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Free Cash Flow Margin
-4.86%-2.13%5.15%11.05%9.85%
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Free Cash Flow Per Share
-33.55-15.2835.3366.9332.54
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Cash Interest Paid
-88,35080,87069,02051,02043,400
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Cash Income Tax Paid
-19,73027,7906,38053,79019,300
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Levered Free Cash Flow
-19,170-103,88162,84347,04317,248
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Unlevered Free Cash Flow
-70,058-55,575103,23076,20541,029
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Updated Jan 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.