JSW Infrastructure Cash Flow Annual

Trade
BSE: 543994 | NSE: JSWINFRA | ISIN: INE880J01026 | Sector: -
238.70 -0.75 (-0.31%)Updated : 19 Apr 2024
Fiscal Period2023202220212020
Period End DateMar 23Mar 22Mar 21Mar 20
Net Income/ Starting Line 810.99425.98392.62234.10
Depreciation/ Depletion 391.22369.51270.66201.86
Non- Cash Items 580.49395.28209.81237.40
Changesin Working Capital 14.52-14.53117.11-414.26
Cashfrom Operating Activities 1,797.231,176.23990.19259.10
Capital Expenditures -279.36-509.08-1,722.61-659.24
Other Investing Cash Flow Items Total -341.44-292.2585.82280.71
Cashfrom Investing Activities -620.79-801.32-1,636.79-378.53
Financing Cash Flow Items -534.51-362.07-224.92-215.61
Issuance( Retirement)of Stock Net -14.37-0.780.00-
Issuance( Retirement)of Debt Net -537.68365.40865.78441.84
Cashfrom Financing Activities -1,086.562.55640.86226.23
Net Changein Cash 89.88377.46-5.75106.80
Cash Interest Paid 272.69---
Cash Taxes Paid 180.66122.2566.0936.34
*All figures in crores except per share values
Recommended For You
Trending Stocks
7,107.00+217.75(3.16%)
2,082.90+58.75(2.90%)
1,531.30+36.70(2.46%)
1,450.00-17.65 (-1.20%)
2,437.10-25.65 (-1.04%)
HomeMarketsPremiumFor youGet App