JSW Infrastructure Limited (BOM: 543994)
India
· Delayed Price · Currency is INR 313.75
-4.25 (-1.34%)
At close: Dec 19, 2024
JSW Infrastructure Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 12,446 | 11,559 | 7,398 | 3,279 | 2,914 | 1,904 | Upgrade
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| Depreciation & Amortization | 5,089 | 4,357 | 3,905 | 3,604 | 2,702 | 2,013 | Upgrade
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| Other Amortization | 7.8 | 7.8 | 7 | 91.4 | 5.03 | 5.32 | Upgrade
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| Loss (Gain) From Sale of Assets | 29.9 | 29.6 | 23.7 | -12.05 | -32.02 | -1.91 | Upgrade
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| Loss (Gain) From Sale of Investments | -538.7 | -309.4 | -47.3 | - | -10.2 | -128.07 | Upgrade
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| Stock-Based Compensation | 1,016 | 1,489 | 1,068 | 508.07 | 508.05 | 186.65 | Upgrade
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| Other Operating Activities | 1,885 | 2,041 | 3,666 | 3,215 | 1,984 | 2,391 | Upgrade
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| Change in Accounts Receivable | -3,134 | -2,484 | 1,990 | -1,195 | 906.53 | -1,117 | Upgrade
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| Change in Inventory | -123.4 | -95.8 | -167.5 | 137.43 | 260.05 | -493.01 | Upgrade
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| Change in Accounts Payable | -288.1 | -288.1 | 267.9 | 596.52 | 568.49 | -726.38 | Upgrade
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| Change in Other Net Operating Assets | 1,112 | 1,727 | -138.2 | 1,539 | 96.87 | -1,447 | Upgrade
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| Operating Cash Flow | 17,502 | 18,032 | 17,972 | 11,762 | 9,902 | 2,587 | Upgrade
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| Operating Cash Flow Growth | -11.75% | 0.33% | 52.80% | 18.79% | 282.75% | -21.13% | Upgrade
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| Capital Expenditures | -5,218 | -2,487 | -2,794 | -5,091 | -17,226 | -6,592 | Upgrade
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| Sale of Property, Plant & Equipment | 3.2 | 2.3 | 103.1 | 22.74 | 1,301 | 4.1 | Upgrade
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| Cash Acquisitions | -18,595 | -18,595 | -2,618 | - | - | - | Upgrade
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| Investment in Securities | 9,667 | -22,357 | -5,232 | -3,477 | -756.68 | 2,211 | Upgrade
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| Other Investing Activities | 1,801 | 1,390 | 1,715 | 531.73 | 314.13 | 592.07 | Upgrade
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| Investing Cash Flow | -12,341 | -42,047 | -8,826 | -8,013 | -16,368 | -3,785 | Upgrade
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| Short-Term Debt Issued | - | 25.2 | 678.9 | 1,500 | 100 | 1,015 | Upgrade
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| Long-Term Debt Issued | - | 10,002 | - | 33,608 | 13,335 | 14,441 | Upgrade
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| Total Debt Issued | 10,530 | 10,027 | 678.9 | 35,108 | 13,435 | 15,456 | Upgrade
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| Short-Term Debt Repaid | - | -735.7 | -2,362 | -108.92 | -235.18 | - | Upgrade
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| Long-Term Debt Repaid | - | -9,278 | -3,693 | -31,345 | -4,542 | -11,038 | Upgrade
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| Total Debt Repaid | -10,189 | -10,014 | -6,056 | -31,454 | -4,777 | -11,038 | Upgrade
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| Net Debt Issued (Repaid) | 340.3 | 13.7 | -5,377 | 3,654 | 8,658 | 4,418 | Upgrade
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| Issuance of Common Stock | - | 28,000 | - | - | - | - | Upgrade
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| Repurchase of Common Stock | -0.6 | -47.7 | -143.7 | -7.8 | - | - | Upgrade
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| Other Financing Activities | -2,699 | -2,927 | -2,727 | -3,621 | -2,249 | -2,156 | Upgrade
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| Financing Cash Flow | -3,515 | 25,039 | -8,247 | 25.53 | 6,409 | 2,262 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 22.9 | 22.9 | - | 0.01 | -0.01 | 4.01 | Upgrade
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| Net Cash Flow | 1,669 | 1,047 | 898.8 | 3,775 | -57.5 | 1,068 | Upgrade
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| Free Cash Flow | 12,283 | 15,545 | 15,179 | 6,672 | -7,324 | -4,005 | Upgrade
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| Free Cash Flow Growth | -27.22% | 2.41% | 127.51% | - | - | - | Upgrade
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| Free Cash Flow Margin | 30.29% | 41.22% | 47.39% | 29.24% | -45.36% | -34.43% | Upgrade
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| Free Cash Flow Per Share | 5.91 | 7.90 | 8.24 | 3.69 | -4.06 | -66.69 | Upgrade
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| Cash Interest Paid | 2,497 | 2,479 | 2,727 | 3,621 | 2,249 | 2,156 | Upgrade
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| Cash Income Tax Paid | 2,683 | 2,476 | 1,807 | 1,222 | 660.88 | 363.36 | Upgrade
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| Levered Free Cash Flow | 5,575 | 8,538 | 12,674 | 1,892 | -10,338 | -5,612 | Upgrade
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| Unlevered Free Cash Flow | 7,112 | 10,063 | 14,150 | 3,945 | -9,140 | -4,519 | Upgrade
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| Change in Net Working Capital | 3,814 | 2,969 | -4,161 | -124.01 | -1,429 | 2,871 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.