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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 |


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