JSW Steel Limited (NSE:JSWSTEEL)
India
· Delayed Price · Currency is INR 993.50
-12.70 (-1.26%)
May 30, 2025, 3:29 PM IST
JSW Steel Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Net Income | 35,040 | 88,120 | 41,440 | 206,650 | 79,110 | Upgrade
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| Depreciation & Amortization | 93,090 | 81,320 | 74,400 | 59,720 | 46,440 | Upgrade
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| Other Amortization | - | 400 | 340 | 290 | 350 | Upgrade
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| Loss (Gain) From Sale of Assets | 1,320 | 930 | 520 | 720 | 370 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | 6,300 | 830 | Upgrade
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| Loss (Gain) From Sale of Investments | -470 | -530 | -1,400 | -7,180 | -50 | Upgrade
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| Loss (Gain) on Equity Investments | 3,110 | 1,720 | 1,370 | -9,170 | -10 | Upgrade
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| Stock-Based Compensation | 1,700 | 2,080 | 2,190 | 1,610 | 200 | Upgrade
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| Provision & Write-off of Bad Debts | 110 | 340 | 110 | 560 | 1,010 | Upgrade
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| Other Operating Activities | 81,900 | 82,550 | 83,210 | 75,840 | 47,000 | Upgrade
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| Change in Accounts Receivable | -8,660 | -1,540 | 3,170 | -18,840 | 720 | Upgrade
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| Change in Inventory | 26,090 | -32,840 | 7,040 | -155,930 | -3,350 | Upgrade
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| Change in Accounts Payable | -40,170 | 8,980 | -40,130 | 130,130 | 13,480 | Upgrade
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| Change in Other Net Operating Assets | 15,930 | -110,750 | 60,970 | -28,000 | 2,210 | Upgrade
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| Operating Cash Flow | 208,990 | 120,780 | 233,230 | 262,700 | 188,310 | Upgrade
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| Operating Cash Flow Growth | 73.03% | -48.21% | -11.22% | 39.50% | 47.29% | Upgrade
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| Capital Expenditures | -126,940 | -158,010 | -147,840 | -100,910 | -109,660 | Upgrade
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| Sale of Property, Plant & Equipment | 590 | 2,540 | 350 | 430 | 510 | Upgrade
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| Cash Acquisitions | - | -6,300 | - | -200 | -15,750 | Upgrade
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| Investment in Securities | -50,960 | 6,190 | 28,450 | -65,210 | 23,260 | Upgrade
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| Other Investing Activities | 7,340 | 9,200 | 10,810 | 4,670 | 3,370 | Upgrade
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| Investing Cash Flow | -169,970 | -146,380 | -107,110 | -159,870 | -98,270 | Upgrade
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| Short-Term Debt Issued | - | 9,670 | 17,920 | - | - | Upgrade
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| Long-Term Debt Issued | 282,430 | 198,910 | 179,500 | 170,430 | 158,970 | Upgrade
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| Total Debt Issued | 282,430 | 208,580 | 197,420 | 170,430 | 158,970 | Upgrade
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| Short-Term Debt Repaid | -20,610 | - | - | -44,400 | -46,600 | Upgrade
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| Long-Term Debt Repaid | -170,660 | -169,600 | -146,820 | -200,680 | -78,970 | Upgrade
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| Total Debt Repaid | -191,270 | -169,600 | -146,820 | -245,080 | -125,570 | Upgrade
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| Net Debt Issued (Repaid) | 91,160 | 38,980 | 50,600 | -74,650 | 33,400 | Upgrade
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| Issuance of Common Stock | - | 60 | 590 | 720 | 390 | Upgrade
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| Repurchase of Common Stock | -440 | - | - | -5,910 | - | Upgrade
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| Common Dividends Paid | -17,850 | -8,220 | -41,940 | -15,710 | -4,830 | Upgrade
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| Dividends Paid | -17,850 | -8,220 | -41,940 | -15,710 | -4,830 | Upgrade
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| Other Financing Activities | -75,490 | -80,870 | -69,020 | -51,020 | -43,400 | Upgrade
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| Financing Cash Flow | -2,620 | -50,050 | -59,770 | -146,570 | -14,440 | Upgrade
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| Foreign Exchange Rate Adjustments | -150 | -70 | -190 | -30 | -30 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 1,780 | - | 12,420 | 4,200 | Upgrade
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| Net Cash Flow | 36,250 | -73,940 | 66,160 | -31,350 | 79,770 | Upgrade
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| Free Cash Flow | 82,050 | -37,230 | 85,390 | 161,790 | 78,650 | Upgrade
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| Free Cash Flow Growth | - | - | -47.22% | 105.71% | - | Upgrade
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| Free Cash Flow Margin | 4.86% | -2.13% | 5.15% | 11.05% | 9.85% | Upgrade
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| Free Cash Flow Per Share | 33.53 | -15.28 | 35.33 | 66.93 | 32.54 | Upgrade
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| Cash Interest Paid | 88,350 | 80,870 | 69,020 | 51,020 | 43,400 | Upgrade
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| Cash Income Tax Paid | 19,730 | 27,790 | 6,380 | 53,790 | 19,300 | Upgrade
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| Levered Free Cash Flow | 20,184 | -103,881 | 62,843 | 47,043 | 17,248 | Upgrade
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| Unlevered Free Cash Flow | 72,759 | -55,575 | 103,230 | 76,205 | 41,029 | Upgrade
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| Change in Net Working Capital | -19,940 | 109,490 | -91,890 | 94,580 | -7,480 | Upgrade
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Updated Jan 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.