JSW Holdings Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	1,466	1,958	1,556	3,315	1,516
Depreciation & Amortization	0.06	-	0.03	0.05	0.15
Loss (Gain) From Sale of Investments	-10.12	-30.08	-20.59	-27.91	-
Loss (Gain) on Equity Investments	-519.38	-1,336	-628.9	-3,155	-1,183
Stock-Based Compensation	4.59	3.35	4.76	3.53	2.95
Other Operating Activities	474.17	1,080	198.8	2,835	905.52
Change in Accounts Receivable	-15.47	15.01	5.97	8.92	-6.63
Change in Accounts Payable	-3.41	2.11	1.44	0.48	0.74
Change in Other Net Operating Assets	1.29	-2.95	32.79	3.89	66.27
Operating Cash Flow	1,398	1,690	1,150	2,984	1,302
Operating Cash Flow Growth	-17.28%	47.00%	-61.46%	129.12%	93.66%
Capital Expenditures	-0.19	-	-	-	-
Sale of Property, Plant & Equipment	-	-	-	-	0.36
Investment in Securities	114.44	-121.44	20.59	27.9	-
Investing Cash Flow	-1,398	-1,697	-1,121	-2,976	-1,310
Repurchase of Common Stock	-8.72	-	-	-	-
Financing Cash Flow	-8.72	-	-	-	-
Net Cash Flow	-8.27	-6.67	29.37	8.23	-7.77
Free Cash Flow	1,398	1,690	1,150	2,984	1,302
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	125.95	152.28	103.60	268.83	117.39
Cash Income Tax Paid	-	595.04	400.88	1,013	458.04
Levered Free Cash Flow	-289.02	-144.03	-203.03	-484.26	-270.58
Unlevered Free Cash Flow	-289.02	-144.03	-203.03	-484.26	-270.58
Change in Working Capital	-17.6	14.17	40.19	13.28	60.38