JSW Cement Limited (BOM:544480)
India · Delayed Price · Currency is INR 115.15
-1.50 (-1.29%)
At close: Oct 28, 2026
JSW Cement 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 | 7,594 | -7,563 | -1,141 | 898.07 | 1,368 | 2,443 |
Depreciation & Amortization | 3,576 | 3,178 | 3,005 | 2,783 | 3,634 | 2,335 |
Other Amortization | 44.6 | 44.6 | 98.1 | - | 98.48 | 49.55 |
Loss (Gain) From Sale of Assets | 2.9 | 17.6 | 13.5 | 19.82 | 4.78 | 3.22 |
Asset Writedown & Restructuring Costs | - | - | - | 162.89 | - | - |
Loss (Gain) From Sale of Investments | -630.3 | 14,065 | 1,541 | 1,701 | 720.65 | -1,330 |
Loss (Gain) on Equity Investments | -535 | -307.8 | 984.7 | 820.28 | 186.88 | 12.55 |
Stock-Based Compensation | 108.3 | 166 | 514.6 | 235.04 | 435.47 | 104.9 |
Other Operating Activities | 1,909 | 3,343 | 3,954 | 4,465 | 1,355 | 3,458 |
Change in Accounts Receivable | -1,341 | -744.3 | -83.2 | -797.71 | -369.74 | -1,476 |
Change in Inventory | -623.9 | -1,733 | 467.8 | -267.92 | -1,387 | -1,109 |
Change in Accounts Payable | 3,376 | 2,572 | 580.5 | 4,420 | 4,167 | 2,428 |
Change in Other Net Operating Assets | -2,680 | -1,336 | -2,567 | -361.8 | -3,682 | -3,529 |
Operating Cash Flow | 10,801 | 11,702 | 7,367 | 14,077 | 6,532 | 3,390 |
Operating Cash Flow Growth | 2.24% | 58.84% | -47.66% | 115.52% | 92.66% | -56.69% |
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 | -18,187 | -19,615 | -11,517 | -9,322 | -16,337 | -10,545 |
Sale of Property, Plant & Equipment | -2.7 | - | 56.2 | - | 13.22 | 0.08 |
Cash Acquisitions | -3.4 | -3.4 | - | - | -6,030 | - |
Investment in Securities | 4,448 | 1,331 | 3,310 | -2,244 | 4,075 | -4,239 |
Other Investing Activities | 883.8 | 1,796 | 2,570 | 367.63 | 349.85 | 134.43 |
Investing Cash Flow | -12,861 | -16,491 | -5,581 | -11,198 | -17,929 | -15,297 |
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 | - | - | - | 2,711 | 1,902 | - |
Long-Term Debt Issued | - | 11,225 | 23,839 | 4,989 | 32,533 | 13,406 |
Total Debt Issued | 9,804 | 11,225 | 23,839 | 7,699 | 34,435 | 13,406 |
Short-Term Debt Repaid | - | -1,214 | -2,692 | - | - | -5,721 |
Long-Term Debt Repaid | - | -12,959 | -19,604 | -5,406 | -21,103 | -8,357 |
Lease Payments | -453.5 | -421.7 | -407.3 | -321.47 | -270.9 | -204.9 |
Total Debt Repaid | -8,144 | -14,173 | -22,296 | -5,406 | -21,103 | -14,078 |
Net Debt Issued (Repaid) | 1,660 | -2,948 | 1,543 | 2,293 | 13,332 | -672.93 |
Issuance of Common Stock | 375.6 | 15,980 | 795.2 | - | - | - |
Other Financing Activities | -4,281 | -4,425 | -4,656 | -4,502 | -2,922 | -2,728 |
Financing Cash Flow | -2,922 | 8,608 | -2,317 | -2,209 | 10,410 | 12,599 |
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 | - | - | - | - | -149.46 | - |
Net Cash Flow | -4,982 | 3,819 | -531.1 | 670.26 | -1,137 | 691.81 |
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 | -7,387 | -7,913 | -4,150 | 4,755 | -9,806 | -7,155 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -9.83% | -11.88% | -7.02% | 7.78% | -16.40% | -14.73% |
Free Cash Flow Per Share | -5.49 | -6.48 | -4.21 | 4.75 | -9.80 | -7.20 |
Levered Free Cash Flow | -10,558 | -9,012 | -5,471 | 1,528 | -10,532 | -8,561 |
Unlevered Free Cash Flow | -8,366 | -6,878 | -2,838 | 4,075 | -8,737 | -6,833 |
Free Cash Flow After Leases | -7,840 | -8,335 | -4,557 | 4,434 | -10,077 | -7,360 |
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 | 4,425 | 4,425 | 4,656 | 4,502 | 2,922 | 2,728 |
Cash Income Tax Paid | 77.2 | 77.2 | 310.7 | 1,057 | 1,071 | 691.06 |
Change in Working Capital | -1,269 | -1,241 | -1,602 | 2,992 | -1,271 | -3,686 |