JSWINFRAPort & Port services
Jsw Infrastructure Ltd — Cash Flow Statement
₹240.80
-3.20%
Jsw Infrastructure Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Beginning Cash Position | 723.39 Cr | 618.69 Cr | 528.81 Cr | 151.35 Cr | — |
| Changes In Cash | -117.78 Cr | 102.41 Cr | 89.88 Cr | 377.46 Cr | — |
| Financing Cash Flow | -521.34 Cr | 2.50K Cr | -824.74 Cr | 2.55 Cr | — |
| Interest Paid Cff | -306.47 Cr | -247.89 Cr | -272.69 Cr | -362.07 Cr | — |
| Cash Dividends Paid | -115.50 Cr | — | — | — | — |
| Net Common Stock Issuance | 0.00 | 2.80K Cr | -14.37 Cr | -0.78 Cr | — |
| Common Stock Issuance | 0.00 | 2.80K Cr | -14.37 Cr | -0.78 Cr | — |
| Net Issuance Payments Of Debt | -27.76 Cr | 41.59 Cr | -505.37 Cr | 390.77 Cr | — |
| Net Short Term Debt Issuance | -8.62 Cr | -71.05 Cr | -168.34 Cr | 139.11 Cr | — |
| Short Term Debt Payments | -1.06K Cr | -73.57 Cr | -236.23 Cr | -10.89 Cr | — |
| Short Term Debt Issuance | 1.05K Cr | 2.52 Cr | 67.89 Cr | 150.00 Cr | — |
| Net Long Term Debt Issuance | -19.14 Cr | 112.64 Cr | -337.03 Cr | 251.66 Cr | — |
| Long Term Debt Payments | -135.42 Cr | -887.56 Cr | -337.03 Cr | -3.11K Cr | — |
| Long Term Debt Issuance | 116.28 Cr | 1.00K Cr | 0.00 | 3.36K Cr | — |
| Investing Cash Flow | -1.70K Cr | -4.20K Cr | -882.62 Cr | -801.32 Cr | — |
| Interest Received Cfi | 252.88 Cr | 138.95 Cr | 171.45 Cr | 53.17 Cr | — |
| Net Investment Purchase And Sale | 1.09K Cr | -2.24K Cr | -523.19 Cr | -347.69 Cr | — |
| Sale Of Investment | 3.39K Cr | 502.51 Cr | 377.50 Cr | 12.50 Cr | — |
| Purchase Of Investment | -2.30K Cr | -2.74K Cr | -900.69 Cr | -360.19 Cr | — |
| Net Business Purchase And Sale | -964.44 Cr | -1.86K Cr | -261.82 Cr | — | — |
| Purchase Of Business | -964.44 Cr | -1.86K Cr | -261.82 Cr | — | — |
| Net PPE Purchase And Sale | -2.07K Cr | -248.48 Cr | -269.06 Cr | -506.80 Cr | — |
| Sale Of PPE | 0.95 Cr | 0.23 Cr | 10.31 Cr | 2.27 Cr | — |
| Purchase Of PPE | -2.08K Cr | -248.71 Cr | -279.37 Cr | -509.08 Cr | — |
| Operating Cash Flow | 2.10K Cr | 1.80K Cr | 1.80K Cr | 1.18K Cr | — |
| Taxes Refund Paid | -273.64 Cr | -247.55 Cr | -180.66 Cr | -122.25 Cr | — |
| Change In Working Capital | 4.10 Cr | -114.10 Cr | 195.19 Cr | 107.71 Cr | — |
| Change In Other Current Assets | 200.18 Cr | 211.50 Cr | 259.96 Cr | -515.33 Cr | — |
| Change In Payable | -45.84 Cr | -0.39 Cr | -321.59 Cr | 707.03 Cr | — |
| Change In Inventory | -19.32 Cr | -9.58 Cr | -16.75 Cr | 13.74 Cr | — |
| Change In Receivables | -72.86 Cr | -248.37 Cr | 198.97 Cr | -119.54 Cr | — |
| Other Non Cash Items | 111.08 Cr | 142.48 Cr | 161.86 Cr | 274.04 Cr | — |
| Stock Based Compensation | 63.60 Cr | 148.85 Cr | 106.78 Cr | 50.81 Cr | — |
| Depreciation And Amortization | 546.55 Cr | 436.48 Cr | 391.23 Cr | 324.86 Cr | — |
| Amortization Cash Flow | 168.28 Cr | 167.83 Cr | 165.32 Cr | 107.01 Cr | — |
| Depreciation | 378.27 Cr | 436.48 Cr | 225.91 Cr | 217.85 Cr | — |
| Gain Loss On Investment Securities | -79.38 Cr | -30.94 Cr | -4.73 Cr | — | -1.02 Cr |
| Net Foreign Currency Exchange Gain Loss | -74.36 Cr | 43.30 Cr | 314.22 Cr | 71.63 Cr | — |
| Gain Loss On Sale Of PPE | -0.35 Cr | 2.96 Cr | 2.37 Cr | -1.21 Cr | — |
| Net Income From Continuing Operations | 1.80K Cr | 1.47K Cr | 811.00 Cr | 425.98 Cr | — |
| Free Cash Flow | 24.87 Cr | 1.55K Cr | 1.52K Cr | 667.15 Cr | — |
| Repayment Of Debt | -1.19K Cr | -961.13 Cr | -573.26 Cr | -3.12K Cr | — |
| Issuance Of Debt | 1.17K Cr | 1.00K Cr | 67.89 Cr | 3.51K Cr | — |
| Issuance Of Capital Stock | 0.00 | 2.80K Cr | -14.37 Cr | -0.78 Cr | — |
| Capital Expenditure | -2.08K Cr | -248.71 Cr | -279.37 Cr | -509.08 Cr | — |
| End Cash Position | 611.25 Cr | 723.39 Cr | 618.69 Cr | 528.82 Cr | — |
| Other Cash Adjustment Outside Changein Cash | 5.64 Cr | 2.29 Cr | — | 10000.00 | — |
| Net Other Financing Charges | — | — | -261.82 Cr | — | 0.02 Cr |
| Net Other Investing Changes | — | — | 10000.00 | -10000.00 | — |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on Jsw Infrastructure Ltd
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.