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

JSW STEEL LTD.

NSE : JSWSTEELBSE : 500228ISIN CODE : INE019A01038Industry : Steel & Iron ProductsHouse : Om Prakash Jindal
BSE1114.25-10.55 (-0.94 %)
PREV CLOSE (Rs.) 1124.80
OPEN PRICE (Rs.) 1124.55
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 15882
TODAY'S LOW / HIGH (Rs.)1110.00 1124.55
52 WK LOW / HIGH (Rs.)879.6 1223.75
NSE1114.80-10.7 (-0.95 %)
PREV CLOSE( Rs. ) 1125.50
OPEN PRICE (Rs.) 1120.10
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 1114.80 (47)
VOLUME 1017965
TODAY'S LOW / HIGH(Rs.) 1110.00 1122.60
52 WK LOW / HIGH (Rs.)880 1223.9

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