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JSW Steel Cash Flow Annual
1,167.95 -15.15 (-1.28%)Updated : 14 Nov 2025
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | 9,116.00 | 3,898.00 | 5,060.00 | -7,465.00 |
| Net Changein Cash | 3,625.00 | -7,394.00 | 6,616.00 | -3,135.00 |
| Cash Taxes Paid | 1,973.00 | 2,779.00 | 638.00 | 5,379.00 |
| Net Income/ Starting Line | 5,077.00 | 13,380.00 | 5,655.00 | 29,745.00 |
| Total Cash Dividends Paid | -1,785.00 | -822.00 | -4,194.00 | -1,571.00 |
| Changesin Working Capital | -2,669.00 | -16,223.00 | 2,448.00 | -11,404.00 |
| Cashfrom Operating Activities | 20,884.00 | 12,249.00 | 23,304.00 | 27,509.00 |
| Cash Interest Paid | 8,835.00 | 8,087.00 | 6,902.00 | 5,102.00 |
| Cashfrom Financing Activities | -262.00 | -5,005.00 | -5,977.00 | -14,657.00 |
| Issuance( Retirement)of Stock Net | -44.00 | 6.00 | 59.00 | -519.00 |
| Depreciation/ Depletion | 9,309.00 | 8,172.00 | 7,474.00 | 6,001.00 |
| Other Investing Cash Flow Items Total | -4,303.00 | 1,163.00 | 4,073.00 | -5,896.00 |
| Capital Expenditures | -12,694.00 | -15,801.00 | -14,784.00 | -10,091.00 |
| period Type | - | - | - | - |
| Non- Cash Items | 9,167.00 | 6,920.00 | 7,727.00 | 3,167.00 |
| Financing Cash Flow Items | -7,549.00 | -8,087.00 | -6,902.00 | -5,102.00 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -16,997.00 | -14,638.00 | -10,711.00 | -15,987.00 |
*All figures in crores except per share values
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