JSW Steel Cash Flow Annual
BSE: - | NSE: - | ISIN: - | Sector: -1,287.35 -9.70 (-0.75%)Updated : 15 May 2026
| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | -6,110.00 | 9,116.00 | 3,898.00 | 5,060.00 |
| Net Changein Cash | 27,601.00 | 3,625.00 | -7,394.00 | 6,616.00 |
| Cash Taxes Paid | 3,225.00 | 1,973.00 | 2,779.00 | 638.00 |
| Net Income/ Starting Line | 29,250.00 | 5,077.00 | 13,380.00 | 5,655.00 |
| Total Cash Dividends Paid | -685.00 | -1,785.00 | -822.00 | -4,194.00 |
| Changesin Working Capital | -7,063.00 | -2,669.00 | -16,223.00 | 2,448.00 |
| Cashfrom Operating Activities | 25,022.00 | 20,884.00 | 12,249.00 | 23,304.00 |
| Cash Interest Paid | 8,922.00 | 8,835.00 | 8,087.00 | 6,902.00 |
| Cashfrom Financing Activities | -16,111.00 | -262.00 | -5,005.00 | -5,977.00 |
| Issuance( Retirement)of Stock Net | -394.00 | -44.00 | 6.00 | 59.00 |
| Depreciation/ Depletion | 9,601.00 | 9,309.00 | 8,172.00 | 7,474.00 |
| Other Investing Cash Flow Items Total | 33,344.00 | -4,303.00 | 1,163.00 | 4,073.00 |
| Capital Expenditures | -14,654.00 | -12,694.00 | -15,801.00 | -14,784.00 |
| period Type | - | - | - | - |
| Non- Cash Items | -6,766.00 | 9,167.00 | 6,920.00 | 7,727.00 |
| Financing Cash Flow Items | -8,922.00 | -7,549.00 | -8,087.00 | -6,902.00 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | 18,690.00 | -16,997.00 | -14,638.00 | -10,711.00 |
*All figures in crores except per share values
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