JSW Holdings Cash Flow Annual
BSE: - | NSE: - | ISIN: - | Sector: -11,454.95 +186.50 (1.66%)Updated : 13 Jul 2026
| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Net Changein Cash | -0.83 | -0.67 | 2.94 | 0.82 |
| Cash Taxes Paid | 41.94 | 59.50 | 40.09 | 101.30 |
| Net Income/ Starting Line | 162.97 | 234.04 | 157.49 | 400.86 |
| Changesin Working Capital | 146.66 | 175.50 | 114.49 | 294.02 |
| Cashfrom Operating Activities | 139.82 | 169.03 | 114.99 | 298.39 |
| Cashfrom Financing Activities | -0.87 | - | - | 0.00 |
| Depreciation/ Depletion | 0.01 | 0.00 | 0.00 | 0.00 |
| Other Investing Cash Flow Items Total | -139.76 | -169.69 | -112.05 | -297.57 |
| Capital Expenditures | -0.02 | - | - | - |
| period Type | - | - | - | - |
| Non- Cash Items | -169.82 | -240.51 | -156.99 | -396.49 |
| Financing Cash Flow Items | -0.87 | - | - | 0.00 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -139.78 | -169.69 | -112.05 | -297.57 |
*All figures in crores except per share values
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