JSW HOLDINGS LTD.
Cah Flow
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
---|---|---|---|---|---|
Profit Before Tax | 4008.61 | 1803.73 | 877.05 | 1154.56 | 1019.16 |
Adjustment | -3964.87 | -1751.03 | -847.41 | -1147.47 | -943.66 |
Changes In working Capital | 129.34 | 60.38 | 85.12 | 95.92 | 88.81 |
Cash Flow after changes in Working Capital | 173.07 | 113.08 | 114.76 | 103.02 | 164.31 |
Cash Flow from Operating Activities | 2983.90 | 1302.36 | 672.51 | 1034.89 | 888.94 |
Cash Flow from Investing Activities | -2975.68 | -1310.13 | -720.89 | -1075.53 | -868.79 |
Cash Flow from Financing Activities | NA | NA | NA | NA | NA |
Net Cash Inflow / Outflow | 8.23 | -7.77 | -48.38 | -40.64 | 20.15 |
Opening Cash & Cash Equivalents | 3.21 | 10.98 | 59.36 | 100.00 | 79.85 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | NA | NA | NA | NA | NA |
Cash & Cash Equivalent of Subsidiaries under liquidations | NA | NA | NA | NA | NA |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | NA | NA | NA | NA | NA |
Effect of Foreign Exchange Fluctuations | NA | NA | NA | NA | NA |
Closing Cash & Cash Equivalent | 11.44 | 3.21 | 10.98 | 59.36 | 100.00 |