JSW Holdings Limited (BOM:532642)
India
· Delayed Price · Currency is INR 20,217
-775 (-3.69%)
At close: Dec 5, 2025
JSW Holdings Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | 1,246 | 1,958 | 1,556 | 3,315 | 1,516 | 752.15 | Upgrade
|
| Depreciation & Amortization | 0.01 | - | 0.03 | 0.05 | 0.15 | 0.26 | Upgrade
|
| Loss (Gain) From Sale of Investments | -20.02 | -30.08 | -20.59 | -27.91 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | -519.38 | -1,336 | -628.9 | -3,155 | -1,183 | -362.81 | Upgrade
|
| Stock-Based Compensation | 3.56 | 3.35 | 4.76 | 3.53 | 2.95 | 4.01 | Upgrade
|
| Other Operating Activities | 353.51 | 1,080 | 198.8 | 2,835 | 905.52 | 193.77 | Upgrade
|
| Change in Accounts Receivable | 1.44 | 15.01 | 5.97 | 8.92 | -6.63 | -14.87 | Upgrade
|
| Change in Accounts Payable | -6.47 | 2.11 | 1.44 | 0.48 | 0.74 | -0.95 | Upgrade
|
| Change in Other Net Operating Assets | -2.21 | -2.95 | 32.79 | 3.89 | 66.27 | 100.93 | Upgrade
|
| Operating Cash Flow | 1,056 | 1,690 | 1,150 | 2,984 | 1,302 | 672.51 | Upgrade
|
| Operating Cash Flow Growth | -39.55% | 47.00% | -61.46% | 129.12% | 93.66% | -35.02% | Upgrade
|
| Capital Expenditures | -0.12 | - | - | - | - | -0.29 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0.36 | - | Upgrade
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| Investment in Securities | 1,004 | -121.44 | 20.59 | 27.9 | - | - | Upgrade
|
| Investing Cash Flow | -1,064 | -1,697 | -1,121 | -2,976 | -1,310 | -720.89 | Upgrade
|
| Net Cash Flow | -7.13 | -6.67 | 29.37 | 8.23 | -7.77 | -48.38 | Upgrade
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| Free Cash Flow | 1,056 | 1,690 | 1,150 | 2,984 | 1,302 | 672.22 | Upgrade
|
| Free Cash Flow Growth | -39.56% | 47.00% | -61.46% | 129.12% | 93.74% | -35.04% | Upgrade
|
| Free Cash Flow Margin | 61.30% | 68.13% | 67.81% | 73.36% | 69.97% | 72.43% | Upgrade
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| Free Cash Flow Per Share | 95.17 | 152.28 | 103.60 | 268.83 | 117.39 | 60.73 | Upgrade
|
| Cash Income Tax Paid | 488.25 | 595.04 | 400.88 | 1,013 | 458.04 | 220.61 | Upgrade
|
| Levered Free Cash Flow | -1,106 | -144.03 | -203.03 | -484.26 | -270.58 | -157.47 | Upgrade
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| Unlevered Free Cash Flow | -1,106 | -144.03 | -203.03 | -484.26 | -270.58 | -157.05 | Upgrade
|
| Change in Working Capital | -7.24 | 14.17 | 40.19 | 13.28 | 60.38 | 85.12 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.