JSW Holdings Cash Flow Annual

Trade
BSE: 532642 | NSE: JSWHL | ISIN: INE824G01012 | Sector: Investment Services
15,771.60 -787.80 (-4.76%)Updated : 25 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 157.49400.86180.3787.71
Depreciation/ Depletion 0.000.000.010.03
Non- Cash Items -156.99-396.49-175.12-84.77
Changesin Working Capital 114.49294.02124.9764.29
Cashfrom Operating Activities 114.99298.39130.2467.25
Other Investing Cash Flow Items Total -112.05-297.57-131.01-72.06
Cashfrom Investing Activities -112.05-297.57-131.01-72.09
Financing Cash Flow Items 0.000.000.000.00
Cashfrom Financing Activities 0.000.000.000.00
Net Changein Cash 2.940.82-0.78-4.84
Cash Taxes Paid 40.09101.3045.8022.06
Capital Expenditures ----0.03
*All figures in crores except per share values
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