JSW Holdings Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	2016 - 2020
Net Income	1,958	1,556	3,315	1,516	752.15	Upgrade
Depreciation & Amortization	-	0.03	0.05	0.15	0.26	Upgrade
Loss (Gain) From Sale of Investments	-30.08	-20.59	-27.91	-	-	Upgrade
Loss (Gain) on Equity Investments	-1,336	-628.9	-3,155	-1,183	-362.81	Upgrade
Stock-Based Compensation	3.35	4.76	3.53	2.95	4.01	Upgrade
Other Operating Activities	1,080	198.8	2,835	905.52	193.77	Upgrade
Change in Accounts Receivable	15.01	5.97	8.92	-6.63	-14.87	Upgrade
Change in Accounts Payable	2.11	1.44	0.48	0.74	-0.95	Upgrade
Change in Other Net Operating Assets	-2.95	32.79	3.89	66.27	100.93	Upgrade
Operating Cash Flow	1,690	1,150	2,984	1,302	672.51	Upgrade
Operating Cash Flow Growth	47.00%	-61.46%	129.12%	93.66%	-35.02%	Upgrade
Capital Expenditures	-	-	-	-	-0.29	Upgrade
Sale of Property, Plant & Equipment	-	-	-	0.36	-	Upgrade
Investment in Securities	-121.44	20.59	27.9	-	-	Upgrade
Investing Cash Flow	-1,697	-1,121	-2,976	-1,310	-720.89	Upgrade
Net Cash Flow	-6.67	29.37	8.23	-7.77	-48.38	Upgrade
Free Cash Flow	1,690	1,150	2,984	1,302	672.22	Upgrade
Free Cash Flow Growth	47.00%	-61.46%	129.12%	93.74%	-35.04%	Upgrade
Free Cash Flow Margin	68.13%	67.81%	73.36%	69.97%	72.43%	Upgrade
Free Cash Flow Per Share	152.28	103.60	268.83	117.39	60.73	Upgrade
Cash Income Tax Paid	595.04	400.88	1,013	458.04	220.61	Upgrade
Levered Free Cash Flow	-144.03	-203.03	-484.26	-270.58	-157.47	Upgrade
Unlevered Free Cash Flow	-144.03	-203.03	-484.26	-270.58	-157.05	Upgrade
Change in Working Capital	14.17	40.19	13.28	60.38	85.12	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.