JSW Holdings Limited (NSE: JSWHL)
India
· Delayed Price · Currency is INR 14,181
+34 (0.24%)
Dec 24, 2024, 3:29 PM IST
JSW Holdings 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 | 2,402 | 1,556 | 3,315 | 1,516 | 752.15 | 1,064 | Upgrade
|
| Depreciation & Amortization | 0.02 | 0.03 | 0.05 | 0.15 | 0.26 | 0.25 | Upgrade
|
| Loss (Gain) From Sale of Investments | -26.67 | -20.59 | -27.91 | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | -1,336 | -628.9 | -3,155 | -1,183 | -362.81 | -733.23 | Upgrade
|
| Stock-Based Compensation | 2.69 | 4.76 | 3.53 | 2.95 | 4.01 | 6.47 | Upgrade
|
| Other Operating Activities | 789.69 | 198.8 | 2,835 | 905.52 | 193.77 | 601.1 | Upgrade
|
| Change in Accounts Receivable | 16.36 | 5.97 | 8.92 | -6.63 | -14.87 | 11.89 | Upgrade
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| Change in Accounts Payable | 9.13 | 1.44 | 0.48 | 0.74 | -0.95 | 0.67 | Upgrade
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| Change in Other Net Operating Assets | -110.02 | 32.79 | 3.89 | 66.27 | 100.93 | 83.37 | Upgrade
|
| Operating Cash Flow | 1,748 | 1,150 | 2,984 | 1,302 | 672.51 | 1,035 | Upgrade
|
| Operating Cash Flow Growth | 91.43% | -61.46% | 129.11% | 93.66% | -35.02% | 16.42% | Upgrade
|
| Capital Expenditures | - | - | - | - | -0.29 | - | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | 0.36 | - | - | Upgrade
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| Investment in Securities | -717.22 | 20.59 | 27.9 | - | - | -584.03 | Upgrade
|
| Investing Cash Flow | -2,414 | -1,121 | -2,976 | -1,310 | -720.89 | -1,076 | Upgrade
|
| Net Cash Flow | -666.17 | 29.37 | 8.23 | -7.77 | -48.38 | -40.64 | Upgrade
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| Free Cash Flow | 1,748 | 1,150 | 2,984 | 1,302 | 672.22 | 1,035 | Upgrade
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| Free Cash Flow Growth | 91.43% | -61.46% | 129.11% | 93.74% | -35.04% | 16.42% | Upgrade
|
| Free Cash Flow Margin | 71.72% | 67.82% | 73.36% | 69.97% | 72.43% | 85.52% | Upgrade
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| Free Cash Flow Per Share | 157.44 | 103.60 | 268.83 | 117.39 | 60.73 | 93.50 | Upgrade
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| Cash Income Tax Paid | 525.9 | 400.88 | 1,013 | 458.04 | 220.61 | 125.47 | Upgrade
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| Levered Free Cash Flow | -257.05 | -203.03 | -484.26 | -270.58 | -157.47 | 238.81 | Upgrade
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| Unlevered Free Cash Flow | -257.05 | -203.03 | -484.26 | -270.58 | -157.05 | 238.81 | Upgrade
|
| Change in Net Working Capital | 1,701 | 1,192 | 2,993 | 1,401 | 709.61 | 489.51 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.