JSW Infrastructure Limited (BOM:543994)
India · Delayed Price · Currency is INR 314.85
-2.25 (-0.71%)
At close: Oct 28, 2026
JSW Infrastructure Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 14,419 | 15,233 | 15,031 | 11,559 | 7,398 | 3,279 |
Depreciation & Amortization | 6,618 | 6,129 | 5,458 | 4,357 | 3,905 | 3,604 |
Other Amortization | 12.1 | 12.1 | 8 | 7.8 | 7 | 91.4 |
Loss (Gain) From Sale of Assets | 8.8 | 3.9 | -3.5 | 29.6 | 23.7 | -12.05 |
Loss (Gain) From Sale of Investments | -279.7 | -101.2 | -793.8 | -309.4 | -47.3 | - |
Stock-Based Compensation | 140.8 | 231.8 | 636 | 1,489 | 1,068 | 508.07 |
Other Operating Activities | 2,854 | 1,910 | 628.4 | 2,041 | 3,666 | 3,215 |
Change in Accounts Receivable | -11.3 | -2,126 | -728.6 | -2,484 | 1,990 | -1,195 |
Change in Inventory | -243.6 | -135.3 | -193.2 | -95.8 | -167.5 | 137.43 |
Change in Accounts Payable | 1,281 | 231.3 | -357.4 | -288.1 | 267.9 | 596.52 |
Change in Other Net Operating Assets | -9,201 | -1,175 | 1,320 | 1,727 | -138.2 | 1,539 |
Operating Cash Flow | 15,598 | 20,215 | 21,004 | 18,032 | 17,972 | 11,762 |
Operating Cash Flow Growth | -42.94% | -3.76% | 16.48% | 0.33% | 52.80% | 18.79% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Capital Expenditures | -28,231 | -24,916 | -20,756 | -2,487 | -2,794 | -5,091 |
Sale of Property, Plant & Equipment | 216.5 | 32.5 | 9.5 | 2.3 | 103.1 | 22.74 |
Cash Acquisitions | - | - | -9,644 | -18,595 | -2,618 | - |
Investment in Securities | -56,031 | 1,426 | 10,893 | -22,357 | -5,232 | -3,477 |
Other Investing Activities | 2,578 | 2,836 | 2,529 | 1,390 | 1,715 | 531.73 |
Investing Cash Flow | -85,967 | -20,622 | -16,969 | -42,047 | -8,826 | -8,013 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Short-Term Debt Issued | - | 11,083 | 10,501 | 25.2 | 678.9 | 1,500 |
Long-Term Debt Issued | - | 17,419 | 1,163 | 10,002 | - | 33,608 |
Total Debt Issued | 33,119 | 28,501 | 11,664 | 10,027 | 678.9 | 35,108 |
Short-Term Debt Repaid | - | -10,194 | -10,587 | -735.7 | -2,362 | -108.92 |
Long-Term Debt Repaid | - | -11,006 | -1,791 | -9,278 | -3,693 | -31,345 |
Lease Payments | -638.8 | -591.6 | -436.7 | -402.2 | -323.1 | -253.72 |
Total Debt Repaid | -18,502 | -21,201 | -12,378 | -10,014 | -6,056 | -31,454 |
Net Debt Issued (Repaid) | 14,617 | 7,301 | -714.3 | 13.7 | -5,377 | 3,654 |
Issuance of Common Stock | 65,550 | - | - | 28,000 | - | - |
Repurchase of Common Stock | - | - | - | -47.7 | -143.7 | -7.8 |
Common Dividends Paid | -1,889 | -1,680 | -1,155 | - | - | - |
Other Financing Activities | -3,740 | -3,349 | -3,344 | -2,927 | -2,727 | -3,621 |
Financing Cash Flow | 74,538 | 2,272 | -5,213 | 25,039 | -8,247 | 25.53 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Miscellaneous Cash Flow Adjustments | 14.6 | - | 56.4 | 22.9 | - | 0.01 |
Net Cash Flow | 4,183 | 1,865 | -1,121 | 1,047 | 898.8 | 3,775 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Free Cash Flow | -12,633 | -4,701 | 248.7 | 15,545 | 15,179 | 6,672 |
Free Cash Flow Growth | - | - | -98.40% | 2.41% | 127.51% | - |
Free Cash Flow Margin | -21.77% | -8.76% | 0.56% | 41.22% | 47.39% | 29.24% |
Free Cash Flow Per Share | -5.87 | -2.25 | 0.12 | 7.90 | 8.24 | 3.69 |
Levered Free Cash Flow | -15,023 | -10,869 | -3,383 | 8,357 | 12,674 | 1,892 |
Unlevered Free Cash Flow | -12,839 | -8,763 | -1,552 | 10,063 | 14,150 | 3,945 |
Free Cash Flow After Leases | -13,272 | -5,293 | -188 | 15,143 | 14,856 | 6,418 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Cash Interest Paid | 3,168 | 3,270 | 3,065 | 2,479 | 2,727 | 3,621 |
Cash Income Tax Paid | 4,296 | 3,466 | 2,736 | 2,476 | 1,807 | 1,222 |
Change in Working Capital | -8,175 | -3,204 | 41 | -1,141 | 1,952 | 1,077 |