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Fri Dec 08 2023 10:19:08- HCL Technologies share price
- ₹1,362.902.69%
- Infosys share price
- ₹1,490.601.67%
- HDFC Bank share price
- ₹1,653.101.38%
- Titan Company share price
- ₹3,634.701.37%
- Axis Bank share price
- ₹1,131.101.17%
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Fri Dec 08 2023 10:27:37- Tata Power share price
- ₹323.45-0.71%
- Tata Steel share price
- ₹129.20-0.62%
- Indian Oil Corporation share price
- ₹118.80-2.10%
- Bank Of Baroda share price
- ₹212.150.40%
- HDFC Bank share price
- ₹1,653.101.38%
JSW Steel Cash Flow Annual
839.35 +20.00 (2.44%)Updated : 08 Dec 2023
| Fiscal Period | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Period End Date | Mar 23 | Mar 22 | Mar 21 | Mar 20 |
| Net Income/ Starting Line | 5,655.00 | 29,745.00 | 12,015.00 | 3,013.00 |
| Depreciation/ Depletion | 7,474.00 | 6,001.00 | 4,679.00 | 4,246.00 |
| Non- Cash Items | 7,727.00 | 3,167.00 | 2,761.00 | 5,042.00 |
| Changesin Working Capital | 2,448.00 | -11,404.00 | -249.00 | 487.00 |
| Cashfrom Operating Activities | 23,304.00 | 27,509.00 | 19,206.00 | 12,788.00 |
| Capital Expenditures | -14,784.00 | -10,091.00 | -9,258.00 | -12,810.00 |
| Other Investing Cash Flow Items Total | 4,073.00 | -5,896.00 | 1,139.00 | -6,776.00 |
| Cashfrom Investing Activities | -10,711.00 | -15,987.00 | -8,119.00 | -19,586.00 |
| Financing Cash Flow Items | -6,902.00 | -5,102.00 | -4,340.00 | -4,520.00 |
| Total Cash Dividends Paid | -4,194.00 | -1,571.00 | -483.00 | -1,195.00 |
| Issuance( Retirement)of Stock Net | 59.00 | -519.00 | 39.00 | -566.00 |
| Issuance( Retirement)of Debt Net | 5,060.00 | -7,465.00 | 1,674.00 | 11,470.00 |
| Cashfrom Financing Activities | -5,977.00 | -14,657.00 | -3,110.00 | 5,189.00 |
| Net Changein Cash | 6,616.00 | -3,135.00 | 7,977.00 | -1,615.00 |
| Cash Interest Paid | 6,902.00 | 5,102.00 | 4,340.00 | 4,520.00 |
| Cash Taxes Paid | 638.00 | 5,379.00 | 1,930.00 | 1,155.00 |
| Foreign Exchange Effects | - | - | - | -6.00 |
*All figures in crores except per share values
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