27 Dec, 15:09 - Indian

SENSEX 78683.61 (0.27)

Nifty 50 23821.19921875 (0.30)

Nifty Bank 51310.44921875 (0.27)

Nifty IT 43732.6484375 (0.16)

Nifty Midcap 100 57010.75 (-0.20)

Nifty Next 50 68594.703125 (-0.83)

Nifty Pharma 23017.900390625 (1.34)

Nifty Smallcap 100 18771.69921875 (0.23)

27 Dec, 15:09 - Global

NIKKEI 225 40281.16 (1.80)

HANG SENG 20090.46 (-0.04)

S&P 6086.5 (-0.34)

Login/Signup
LOGIN HERE
Cancel

JSW Steel Ltd

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


Cash Flow
Particulars (₹ Cr)Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Cash and Cash Equivalents at Begining of the year13,668.007,670.0011,121.003,438.005,366.00
Net Cash from Operating Activities5,449.0020,444.0023,335.0017,557.0014,110.00
Net Cash Used In Investing Activities-8,687.00-7,361.00-17,652.00-3,759.00-19,092.00
Net Cash Used In Financing Activities-5,477.00-7,085.00-9,134.00-6,115.003,054.00
Net Inc/(Dec) In Cash And Cash Equivalent-8,715.005,998.00-3,451.007,683.00-1,928.00
Cash And Cash Equivalents At End Of The Year4,953.0013,668.007,670.0011,121.003,438.00