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Mon Nov 25 2024 10:27:51- Adani Power share price
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JSW Steel Cash Flow Annual
Trade953.35 -23.45 (-2.40%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 13,380.00 | 5,655.00 | 29,745.00 | 12,015.00 |
| Depreciation/ Depletion | 8,172.00 | 7,474.00 | 6,001.00 | 4,679.00 |
| Non- Cash Items | 6,920.00 | 7,727.00 | 3,167.00 | 2,761.00 |
| Changesin Working Capital | -16,223.00 | 2,448.00 | -11,404.00 | -249.00 |
| Cashfrom Operating Activities | 12,249.00 | 23,304.00 | 27,509.00 | 19,206.00 |
| Capital Expenditures | -15,801.00 | -14,784.00 | -10,091.00 | -9,258.00 |
| Other Investing Cash Flow Items Total | 1,163.00 | 4,073.00 | -5,896.00 | 1,139.00 |
| Cashfrom Investing Activities | -14,638.00 | -10,711.00 | -15,987.00 | -8,119.00 |
| Financing Cash Flow Items | -8,087.00 | -6,902.00 | -5,102.00 | -4,340.00 |
| Total Cash Dividends Paid | -822.00 | -4,194.00 | -1,571.00 | -483.00 |
| Issuance( Retirement)of Stock Net | 6.00 | 59.00 | -519.00 | 39.00 |
| Issuance( Retirement)of Debt Net | 3,898.00 | 5,060.00 | -7,465.00 | 1,674.00 |
| Cashfrom Financing Activities | -5,005.00 | -5,977.00 | -14,657.00 | -3,110.00 |
| Net Changein Cash | -7,394.00 | 6,616.00 | -3,135.00 | 7,977.00 |
| Cash Interest Paid | 8,087.00 | 6,902.00 | 5,102.00 | 4,340.00 |
| Cash Taxes Paid | 2,779.00 | 638.00 | 5,379.00 | 1,930.00 |
*All figures in crores except per share values
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