JSW Cement Limited (NSE:JSWCEMENT)

JSW Cement Cash Flow Statement

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

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	-7,563	-1,141	898.07	1,368	2,443
Depreciation & Amortization	3,178	3,005	2,783	3,634	2,335
Other Amortization	44.6	98.1	-	98.48	49.55
Loss (Gain) From Sale of Assets	17.6	13.5	19.82	4.78	3.22
Asset Writedown & Restructuring Costs	-	-	162.89	-	-
Loss (Gain) From Sale of Investments	14,065	1,541	1,701	720.65	-1,330
Loss (Gain) on Equity Investments	-307.8	984.7	820.28	186.88	12.55
Stock-Based Compensation	166	514.6	235.04	435.47	104.9
Other Operating Activities	3,343	3,954	4,465	1,355	3,458
Change in Accounts Receivable	-744.3	-83.2	-797.71	-369.74	-1,476
Change in Inventory	-1,733	467.8	-267.92	-1,387	-1,109
Change in Accounts Payable	2,572	580.5	4,420	4,167	2,428
Change in Other Net Operating Assets	-1,336	-2,567	-361.8	-3,682	-3,529
Operating Cash Flow	11,702	7,367	14,077	6,532	3,390
Operating Cash Flow Growth	58.84%	-47.66%	115.52%	92.66%	-56.69%

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-19,615	-11,517	-9,322	-16,337	-10,545
Sale of Property, Plant & Equipment	-	56.2	-	13.22	0.08
Cash Acquisitions	-3.4	-	-	-6,030	-
Investment in Securities	1,331	3,310	-2,244	4,075	-4,239
Other Investing Activities	1,796	2,570	367.63	349.85	134.43
Investing Cash Flow	-16,491	-5,581	-11,198	-17,929	-15,297

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	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	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
Total Debt Repaid	-14,173	-22,296	-5,406	-21,103	-14,078
Net Debt Issued (Repaid)	-2,948	1,543	2,293	13,332	-672.93
Issuance of Common Stock	15,980	795.2	-	-	-
Other Financing Activities	-4,425	-4,656	-4,502	-2,922	-2,728
Financing Cash Flow	8,608	-2,317	-2,209	10,410	12,599

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Miscellaneous Cash Flow Adjustments	-	-	-	-149.46	-
Net Cash Flow	3,819	-531.1	670.26	-1,137	691.81

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	-7,913	-4,150	4,755	-9,806	-7,155
Free Cash Flow Growth	-	-	-	-	-
Free Cash Flow Margin	-11.88%	-7.02%	7.78%	-16.40%	-14.73%
Free Cash Flow Per Share	-6.48	-4.21	4.75	-9.80	-7.20
Levered Free Cash Flow	-9,012	-5,471	1,528	-10,532	-8,561
Unlevered Free Cash Flow	-6,878	-2,838	4,075	-8,737	-6,833

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	4,425	4,656	4,502	2,922	2,728
Cash Income Tax Paid	77.2	310.7	1,057	1,071	691.06
Change in Working Capital	-1,241	-1,602	2,992	-1,271	-3,686

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 31, 2026

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