JSWCEMENTCement & Cement Products
JSW Cement — Cash Flow Statement
₹110.19
-3.36%
JSW Cement Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 |
|---|---|---|---|
| Free Cash Flow | -414.97 Cr | 475.50 Cr | -980.58 Cr |
| Repayment Of Debt | -1.92K Cr | -508.47 Cr | -2.08K Cr |
| Issuance Of Debt | 2.38K Cr | 498.88 Cr | 3.25K Cr |
| Capital Expenditure | -1.15K Cr | -932.20 Cr | -1.63K Cr |
| End Cash Position | 65.05 Cr | 118.16 Cr | 51.13 Cr |
| Beginning Cash Position | 118.16 Cr | 51.13 Cr | 164.83 Cr |
| Changes In Cash | -53.11 Cr | 67.03 Cr | -98.75 Cr |
| Financing Cash Flow | -231.76 Cr | -220.87 Cr | 1.04K Cr |
| Net Other Financing Charges | 79.52 Cr | — | — |
| Interest Paid Cff | -465.59 Cr | -450.21 Cr | -292.22 Cr |
| Net Issuance Payments Of Debt | 195.05 Cr | 261.48 Cr | 1.36K Cr |
| Net Short Term Debt Issuance | -269.20 Cr | 271.07 Cr | 190.25 Cr |
| Net Long Term Debt Issuance | 464.25 Cr | -9.59 Cr | 1.17K Cr |
| Long Term Debt Payments | -1.92K Cr | -508.47 Cr | -2.08K Cr |
| Long Term Debt Issuance | 2.38K Cr | 498.88 Cr | 3.25K Cr |
| Investing Cash Flow | -558.03 Cr | -1.12K Cr | -1.79K Cr |
| Interest Received Cfi | 133.45 Cr | 24.86 Cr | 34.51 Cr |
| Dividends Received Cfi | 0.53 Cr | 0.53 Cr | 0.47 Cr |
| Net Investment Purchase And Sale | 519.01 Cr | -224.37 Cr | 438.20 Cr |
| Sale Of Investment | 519.01 Cr | 0.00 | 438.20 Cr |
| Purchase Of Investment | 0.00 | -224.37 Cr | 0.00 |
| Net Business Purchase And Sale | 0.00 | 0.00 | -633.68 Cr |
| Purchase Of Business | 0.00 | 0.00 | -633.68 Cr |
| Net PPE Purchase And Sale | -1.15K Cr | -932.20 Cr | -1.63K Cr |
| Sale Of PPE | 5.62 Cr | 0.00 | 1.32 Cr |
| Purchase Of PPE | -1.15K Cr | -932.20 Cr | -1.63K Cr |
| Operating Cash Flow | 736.68 Cr | 1.41K Cr | 653.16 Cr |
| Taxes Refund Paid | -31.07 Cr | -105.74 Cr | -107.09 Cr |
| Change In Working Capital | -160.30 Cr | 299.24 Cr | -127.13 Cr |
| Change In Other Current Assets | -256.77 Cr | -36.18 Cr | -368.16 Cr |
| Change In Payable | 58.00 Cr | 441.99 Cr | 416.70 Cr |
| Change In Inventory | 46.79 Cr | -26.79 Cr | -138.70 Cr |
| Change In Receivables | -8.32 Cr | -79.77 Cr | -36.97 Cr |
| Other Non Cash Items | 381.11 Cr | 358.84 Cr | 257.09 Cr |
| Stock Based Compensation | 51.46 Cr | 23.50 Cr | 43.55 Cr |
| Provisionand Write Offof Assets | 15.18 Cr | 70.92 Cr | -7.82 Cr |
| Depreciation And Amortization | 310.34 Cr | 278.28 Cr | 373.20 Cr |
| Amortization Cash Flow | 11.14 Cr | 14.12 Cr | 11.04 Cr |
| Depreciation | 299.20 Cr | 264.16 Cr | 362.16 Cr |
| Gain Loss On Investment Securities | 143.92 Cr | 140.81 Cr | 134.89 Cr |
| Net Foreign Currency Exchange Gain Loss | -30.14 Cr | 4.56 Cr | -2.06 Cr |
| Gain Loss On Sale Of PPE | 1.35 Cr | 1.98 Cr | 0.48 Cr |
| Gain Loss On Sale Of Business | 0.00 | 12.63 Cr | -55.48 Cr |
| Net Income From Continuing Operations | -43.64 Cr | 224.36 Cr | 124.84 Cr |
| Other Cash Adjustment Outside Changein Cash | — | — | -14.95 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.