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JSW Steel Ltd

You are Here : Home > Markets > Company Information > Cash Flow
BSE Code : 500228 | NSE Symbol : JSWSTEEL | ISIN : INE019A01038 | Industry : Steel - Large |


Cash Flow
Particulars (₹ Cr)Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Cash and Cash Equivalents at Begining of the year4,953.0013,668.007,670.0011,121.003,438.00
Net Cash from Operating Activities16,891.005,449.0020,444.0023,335.0017,557.00
Net Cash Used In Investing Activities-9,979.00-8,687.00-7,361.00-17,652.00-3,759.00
Net Cash Used In Financing Activities-2,270.00-5,477.00-7,085.00-9,134.00-6,115.00
Net Inc/(Dec) In Cash And Cash Equivalent4,642.00-8,715.005,998.00-3,451.007,683.00
Cash And Cash Equivalents At End Of The Year9,595.004,953.0013,668.007,670.0011,121.00

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