Cash Flow JSW Steel Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
29,250.00
5,077.00
13,380.00
5,655.00
29,745.00
12,015.00
Adjustment
2,835.00
18,476.00
15,092.00
15,201.00
9,168.00
7,440.00
Changes In working Capital
-3,708.00
-681.00
-13,615.00
3,105.00
-7,264.00
1,306.00
Cash Flow after changes in Working Capital
28,377.00
22,872.00
14,857.00
23,961.00
31,649.00
20,761.00
Cash Flow from Operating Activities
25,152.00
20,899.00
12,078.00
23,323.00
26,270.00
18,831.00
Cash Flow from Investing Activities
18,560.00
-17,012.00
-14,467.00
-10,730.00
-14,748.00
-9,410.00
Cash Flow from Financing Activities
-16,111.00
-262.00
-5,005.00
-5,977.00
-14,657.00
-1,444.00
Net Cash Inflow / Outflow
27,601.00
3,625.00
-7,394.00
6,616.00
-3,135.00
7,977.00
Opening Cash & Cash Equivalents
11,655.00
8,030.00
15,424.00
8,808.00
11,943.00
3,966.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
39,256.00
11,655.00
8,030.00
15,424.00
8,808.00
11,943.00
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of JSW Steel
Figures in Cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
29250
15968.69
13,282.00
83.17%
Adjustment
2835
18250.05
-15,415.00
-84.47%
Changes In working Capital
-3708
5442.28
-9,150.00
-168.13%
Cash Flow after changes in Working Capital
28377
39661.02
-11,284.00
-28.45%
Cash Flow from Operating Activities
25152
35064.46
-9,912.00
-28.27%
Cash Flow from Investing Activities
18560
-14397.35
32,957.00
228.91%
Cash Flow from Financing Activities
-16111
-21387.12
5,276.00
24.67%
Net Cash Inflow / Outflow
27601
-720.01
28,321.00
3933.42%
Opening Cash & Cash Equivalents
11655
9604.96
2,051.00
21.34%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
39256
8884.95
30,372.00
341.83%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 20.35% vs 73.03% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
25,152.00
20,899.00
20.35%
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