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JSW Infrastructure Ltd (JSWN)

NSE
Currency in INR
321.70
+6.20(+1.97%)
Closed

JSWN Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
31/03
2016
31/03
2017
31/03
2018
31/03
2019
31/03
2020
31/03
2021
31/03
2022
31/03
2023
31/03
2024
31/03
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa2,587.049,901.8811,762.3217,972.418,032.1
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-21.13%+282.75%+18.79%+52.8%+0.33%
aa.aaaa.aaaa.aaaa.aaaa.aa1,904.242,913.843,279.467,398.411,559.1
aa.aaaa.aaaa.aaaa.aaaa.aa2,013.262,701.523,603.653,905.24,357
aa.aaaa.aaaa.aaaa.aaaa.aa5.325.0391.477.8
aa.aaaa.aaaa.aaaa.aaaa.aa2,447.452,449.553,710.674,709.93,249.2
aa.aaaa.aaaa.aaaa.aaaa.aa-3,783.221,831.941,077.141,951.9-1,141
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-3,785.3-16,367.94-8,013.23-8,826.2-42,046.8
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+23.51%-332.41%+51.04%-10.15%-376.39%
aa.aaaa.aaaa.aaaa.aaaa.aa-6,592.36-17,226.12-5,090.77-2,793.7-2,487.1
aa.aaaa.aaaa.aaaa.aaaa.aa4.11,300.7322.74103.12.3
aa.aaaa.aaaa.aaaa.aaaa.aa----2,618.2-18,594.5
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa2,802.97-442.55-2,945.2-3,517.4-20,967.5
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa2,262.296,408.5725.53-8,247.425,038.8
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa+61.72%+183.28%-99.6%-32,404.74%+403.6%
aa.aaaa.aaaa.aaaa.aaaa.aa15,456.113,43535,108.19678.910,027.2
aa.aaaa.aaaa.aaaa.aaaa.aa1,015.391001,500678.925.2
aa.aaaa.aaaa.aaaa.aaaa.aa14,440.7113,33533,608.19-10,002
aa.aaaa.aaaa.aaaa.aaaa.aa-11,037.74-4,777.19-31,454.2-6,055.7-10,013.5
aa.aaaa.aaaa.aaaa.aaaa.aa--235.18-108.92-2,362.3-735.7
aa.aaaa.aaaa.aaaa.aaaa.aa-11,037.74-4,542.01-31,345.28-3,693.4-9,277.8
aa.aaaa.aaaa.aaaa.aaaa.aa----28,000
aa.aaaa.aaaa.aaaa.aaaa.aa---7.8-143.7-47.7
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-2,156.07-2,249.24-3,620.66-2,726.9-2,927.2
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa4.01-0.010.01-22.9
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa1,068.05-57.53,774.63898.81,047
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa505.251,572.051,547.325,315.26,197.2
aa.aaaa.aaaa.aaaa.aaaa.aa1,573.31,514.555,321.956,2147,244.2
aa.aaaa.aaaa.aaaa.aaaa.aa-5,612.39-10,338.381,892.2212,674.418,538.19
aa.aaaa.aaaa.aaaa.aaaa.aa-33.14%-84.21%+118.3%+569.82%-32.63%
aa.aaaa.aaaa.aaaa.aaaa.aa----3.30%
* In Millions of INR (except for per share items)