JSW Steel Ltd (JSTL)

BSE


Symbol	Exchange	Currency
JSTL	NSE	INR	Real-time
JSTL	Derived	INR	Real-time
JSTLc1	Derived	INR	Real-time
JSTLc1:NS	NSE	INR	Delayed
JSTLc2:NS	NSE	INR	Delayed
JSTLc3:NS	NSE	INR	Delayed
JSTL	BSE	INR	Delayed

Currency in INR

Disclaimer

950.95

-4.65(-0.49%)

Delayed Data12:10:36

Fair Value

Unlock Value

Day's Range

946.05

965.20

52 wk Range

723.15

978.15

JSTL Cash Flow Statement
Featured here, the Cash Flow Statement for JSW Steel Ltd, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 10 periods (either quarterly or annually).

Advanced Cash Flow Statement

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.aa

127,850

188,310

262,700

233,230

120,780

	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.aa	aa.aa	aa.aa	aa.aa	aa.aa	-12.63%	+47.29%	+39.5%	-11.22%	-48.21%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	40,300	79,110	206,650	41,440	88,120
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	42,260	46,440	59,720	74,400	81,320
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	200	350	290	340	400
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	28,700	49,350	68,680	86,000	87,090
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	16,390	13,060	-72,640	31,050	-136,150

Cash from Investing

aa.aa

-195,860

-98,270

-159,870

-107,110

-146,380

	Cash from Investing Growth
	Capital Expenditure
	Sale of Property, Plant, and Equipment
	Cash Acquisitions
	Divestitures
	Other Investing Activities

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-71.09%	+49.83%	-62.68%	+33%	-36.66%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-128,100	-109,660	-100,910	-147,840	-158,010
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	430	510	430	350	2,540
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-640	-15,750	-200	-	-6,300
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-67,550	26,630	-59,190	40,380	15,390

Cash from Financing

aa.aa

51,890

-14,440

-146,570

-59,770

-50,050

	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.aa	aa.aa	aa.aa	aa.aa	aa.aa	+196.01%	-127.83%	-915.03%	+59.22%	+16.26%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	227,540	158,970	170,430	197,420	208,580
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	19,400	-	-	17,920	9,670
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	208,140	158,970	170,430	179,500	198,910
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-112,840	-125,570	-245,080	-146,820	-169,600
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-46,600	-44,400	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-112,840	-78,970	-200,680	-146,820	-169,600
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	1,070	390	720	590	60
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-1,010	-	-5,910	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-11,950	-4,830	-15,710	-41,940	-8,220
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-50,920	-43,400	-51,020	-69,020	-80,870
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-60	-30	-30	-190	-70
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	30	4,200	12,420	-	1,780

Net Change in Cash

aa.aa

-16,150

79,770

-31,350

66,160

-73,940

	Beginning Cash Balance
	Ending Cash Balance
	Levered Free Cash Flow
	Levered Free Cash Flow Growth
	Free Cash Flow Yield

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	55,810	39,660	119,430	88,080	154,240
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	39,660	119,430	88,080	154,240	80,300
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	13,251.25	17,247.5	47,042.5	62,842.5	-103,881.25
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+168.73%	+30.16%	+172.75%	+33.59%	-265.3%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-0.07%	6.99%	9.19%	5.17%	-1.85%

* In Millions of INR (except for per share items)

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+0.163

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JSW Steel Ltd (JSTL)

JSTL Cash Flow Statement
Featured here, the Cash Flow Statement for JSW Steel Ltd, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 10 periods (either quarterly or annually).

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JSW Steel Ltd (JSTL)

JSTL Cash Flow StatementFeatured here, the Cash Flow Statement for JSW Steel Ltd, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 10 periods (either quarterly or annually).

Trending Stocks

JSTL Cash Flow Statement
Featured here, the Cash Flow Statement for JSW Steel Ltd, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 10 periods (either quarterly or annually).