Cash Flow | JSW Steel Ltd. | R Wadiwala Securities Pvt Ltd

JSW STEEL LTD.

NSE : JSWSTEELBSE : 500228ISIN CODE : INE019A01038Industry : Steel & Iron ProductsHouse : Om Prakash Jindal
BSE1150.7528 (+2.49 %)
PREV CLOSE (Rs.) 1122.75
OPEN PRICE (Rs.) 1127.30
BID PRICE (QTY) 1150.75 (30)
OFFER PRICE (QTY) 1151.30 (45)
VOLUME 99171
TODAY'S LOW / HIGH (Rs.)1127.30 1158.80
52 WK LOW / HIGH (Rs.)907.25 1284.55
NSE1151.7029.2 (+2.6 %)
PREV CLOSE( Rs. ) 1122.50
OPEN PRICE (Rs.) 1141.90
BID PRICE (QTY) 1151.40 (167)
OFFER PRICE (QTY) 1151.70 (98)
VOLUME 1351593
TODAY'S LOW / HIGH(Rs.) 1138.20 1159.00
52 WK LOW / HIGH (Rs.)905.2 1284.7

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax50770.00133800.0056550.00297450.00120150.00
Adjustment184760.00150920.00152010.0091680.0074400.00
Changes In working Capital-6810.00-136150.0031050.00-72640.0013060.00
Cash Flow after changes in Working Capital228720.00148570.00239610.00316490.00207610.00
Cash Flow from Operating Activities208990.00120780.00233230.00262700.00188310.00
Cash Flow from Investing Activities-169970.00-146380.00-107110.00-159870.00-98270.00
Cash Flow from Financing Activities-2620.00-50050.00-59770.00-146570.00-14440.00
Net Cash Inflow / Outflow36400.00-75650.0066350.00-43740.0075600.00
Opening Cash & Cash Equivalents80300.00154240.0088080.00119430.0039660.00
Cash & Cash Equivalent on Amalgamation / Take over / MergerNA1780.00NANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANA-40.00NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries-150.00-70.00-190.0012430.004170.00
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent116550.0080300.00154240.0088080.00119430.00