JSWHLInvestment Company
JSW Holdings Ltd — Cash Flow Statement
₹11302.00
-4.93%
JSW Holdings Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Purchase Of Investment | -174.65 Cr | -125.95 Cr | -538.13 Cr | 0.00 | — |
| Operating Cash Flow | 169.03 Cr | 114.99 Cr | 298.39 Cr | 130.24 Cr | — |
| Taxes Refund Paid | -59.50 Cr | -40.09 Cr | -101.30 Cr | -45.80 Cr | — |
| Interest Received Cfo | 100.02 Cr | 87.67 Cr | 78.52 Cr | 46.45 Cr | — |
| Dividend Received Cfo | 133.57 Cr | 62.89 Cr | 315.47 Cr | 118.28 Cr | — |
| Change In Working Capital | 1.42 Cr | 4.02 Cr | 1.33 Cr | 6.04 Cr | — |
| Change In Other Current Liabilities | -0.20 Cr | -0.19 Cr | 0.10 Cr | 0.16 Cr | — |
| Change In Other Current Assets | 0.01 Cr | -13000.00 | -38000.00 | 19000.00 | — |
| Change In Payable | 0.21 Cr | 0.14 Cr | 0.05 Cr | 0.07 Cr | — |
| Change In Receivables | 1.49 Cr | 0.60 Cr | 1.29 Cr | 6.32 Cr | — |
| Other Non Cash Items | -105.00 Cr | -92.76 Cr | -78.69 Cr | -57.19 Cr | — |
| Stock Based Compensation | 0.34 Cr | 0.48 Cr | 0.35 Cr | 0.30 Cr | — |
| Depreciation And Amortization | 0.00 | 27000.00 | 47000.00 | 0.01 Cr | — |
| Pension And Employee Benefit Expense | 1.14 Cr | 0.71 Cr | 0.45 Cr | 0.35 Cr | — |
| Gain Loss On Investment Securities | -136.66 Cr | -64.95 Cr | -318.26 Cr | -118.28 Cr | — |
| Net Income From Continuing Operations | 234.04 Cr | 157.49 Cr | 400.86 Cr | 180.37 Cr | — |
| Free Cash Flow | 169.03 Cr | 114.99 Cr | 298.39 Cr | 130.24 Cr | — |
| End Cash Position | 3.41 Cr | 4.08 Cr | 1.14 Cr | 0.32 Cr | — |
| Beginning Cash Position | 4.08 Cr | 1.14 Cr | 0.32 Cr | 1.10 Cr | — |
| Changes In Cash | -0.67 Cr | 2.94 Cr | 0.82 Cr | -0.78 Cr | — |
| Financing Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Investing Cash Flow | -169.69 Cr | -112.05 Cr | -297.57 Cr | -131.01 Cr | — |
| Net Investment Purchase And Sale | -12.14 Cr | 2.06 Cr | 2.79 Cr | 0.00 | — |
| Sale Of Investment | 162.51 Cr | 128.01 Cr | 540.92 Cr | 0.00 | — |
| Depreciation | — | 27000.00 | 47000.00 | 0.01 Cr | 0.03 Cr |
| Net PPE Purchase And Sale | — | — | 0.00 | 0.04 Cr | -0.03 Cr |
| Purchase Of PPE | — | — | — | — | -0.03 Cr |
| Capital Expenditure | — | — | — | — | -0.03 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.