JSW Holdings Limited (NSE:JSWHL)
India · Delayed Price · Currency is INR 10,992
+23 (0.21%)
Nov 11, 2026, 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.
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 | 2,011 | 1,466 | 1,958 | 1,556 | 3,315 | 1,516 |
Depreciation & Amortization | 0.09 | 0.06 | - | 0.03 | 0.05 | 0.15 |
Loss (Gain) From Sale of Investments | -12.58 | -10.33 | -30.9 | -20.59 | -27.91 | - |
Loss (Gain) on Equity Investments | -781.39 | - | - | -628.9 | -3,155 | -1,183 |
Stock-Based Compensation | 4.92 | 4.59 | 3.35 | 4.76 | 3.53 | 2.95 |
Other Operating Activities | 621.87 | -45 | -254.61 | 198.8 | 2,835 | 905.52 |
Change in Accounts Receivable | -23.64 | -15.47 | 15.01 | 5.97 | 8.92 | -6.63 |
Change in Accounts Payable | 1.26 | -3.41 | 2.11 | 1.44 | 0.48 | 0.74 |
Change in Other Net Operating Assets | 6.99 | 1.29 | -2.95 | 32.79 | 3.89 | 66.27 |
Operating Cash Flow | 1,828 | 1,398 | 1,690 | 1,150 | 2,984 | 1,302 |
Operating Cash Flow Growth | 73.07% | -17.28% | 47.00% | -61.46% | 129.12% | 93.66% |
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 | -0.07 | -0.19 | - | - | - | - |
Sale of Property, Plant & Equipment | - | - | - | - | - | 0.36 |
Investment in Securities | 39.09 | 114.44 | -121.45 | 20.59 | 27.9 | - |
Investing Cash Flow | -1,821 | -1,398 | -1,697 | -1,121 | -2,976 | -1,310 |
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 |
Issuance of Common Stock | - | - | 0.01 | - | - | - |
Repurchase of Common Stock | -8.72 | -8.72 | - | - | - | - |
Financing Cash Flow | -8.72 | -8.72 | 0.01 | - | - | - |
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 |
Net Cash Flow | -1.31 | -8.27 | -6.67 | 29.37 | 8.23 | -7.77 |
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 | 1,828 | 1,398 | 1,690 | 1,150 | 2,984 | 1,302 |
Free Cash Flow Growth | 73.09% | -17.29% | 47.00% | -61.46% | 129.12% | 93.74% |
Free Cash Flow Margin | 68.44% | 77.91% | 68.13% | 67.81% | 73.36% | 69.97% |
Free Cash Flow Per Share | 164.72 | 125.95 | 152.28 | 103.60 | 268.83 | 117.39 |
Levered Free Cash Flow | -396.45 | -303.06 | -121.11 | -203.03 | -484.26 | -270.58 |
Unlevered Free Cash Flow | -396.45 | -303.06 | -121.11 | -203.03 | -484.26 | -270.58 |
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 Income Tax Paid | 553.25 | 419.42 | 595.04 | 400.88 | 1,013 | 458.04 |
Change in Working Capital | -15.39 | -17.59 | 14.17 | 40.19 | 13.28 | 60.38 |