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JSW Holdings Limited (BOM:532642)
India flag India · Delayed Price · Currency is INR
11,269
-222 (-1.93%)
At close: Aug 21, 2026

JSW Holdings Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
1,4661,9581,5563,3151,516
Depreciation & Amortization
0.06-0.030.050.15
Loss (Gain) From Sale of Investments
-10.33-30.9-20.59-27.91-
Loss (Gain) on Equity Investments
---628.9-3,155-1,183
Stock-Based Compensation
4.593.354.763.532.95
Other Operating Activities
-45-254.61198.82,835905.52
Change in Accounts Receivable
-15.4715.015.978.92-6.63
Change in Accounts Payable
-3.412.111.440.480.74
Change in Other Net Operating Assets
1.29-2.9532.793.8966.27
Operating Cash Flow
1,3981,6901,1502,9841,302
Operating Cash Flow Growth
-17.28%47.00%-61.46%129.12%93.66%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-0.19----
Sale of Property, Plant & Equipment
----0.36
Investment in Securities
114.44-121.4520.5927.9-
Investing Cash Flow
-1,398-1,697-1,121-2,976-1,310

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Issuance of Common Stock
-0.01---
Repurchase of Common Stock
-8.72----
Financing Cash Flow
-8.720.01---

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Cash Flow
-8.27-6.6729.378.23-7.77

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
1,3981,6901,1502,9841,302
Free Cash Flow Growth
-17.29%47.00%-61.46%129.12%93.74%
Free Cash Flow Margin
77.91%68.13%67.81%73.36%69.97%
Free Cash Flow Per Share
125.95152.28103.60268.83117.39
Levered Free Cash Flow
-303.06-121.11-203.03-484.26-270.58
Unlevered Free Cash Flow
-303.06-121.11-203.03-484.26-270.58

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Income Tax Paid
419.42595.04400.881,013458.04
Change in Working Capital
-17.5914.1740.1913.2860.38