JSWSTEELIron & Steel
JSW Steel Ltd — Cash Flow Statement
₹1122.50
-2.22%
JSW Steel Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Changes In Cash | 3.64K Cr | -7.57K Cr | 6.63K Cr | -4.37K Cr | — |
| Financing Cash Flow | -262.00 Cr | -5.00K Cr | -5.98K Cr | -14.66K Cr | — |
| Net Other Financing Charges | 1.29K Cr | — | — | — | — |
| Interest Paid Cff | -8.84K Cr | -8.09K Cr | -6.90K Cr | -5.10K Cr | — |
| Cash Dividends Paid | -1.78K Cr | -822.00 Cr | -4.19K Cr | -1.57K Cr | — |
| Common Stock Dividend Paid | -1.78K Cr | -822.00 Cr | -4.19K Cr | -1.57K Cr | — |
| Net Common Stock Issuance | -44.00 Cr | 6.00 Cr | 59.00 Cr | -519.00 Cr | — |
| Common Stock Payments | -44.00 Cr | — | 0.00 | -591.00 Cr | 0.00 |
| Common Stock Issuance | -44.00 Cr | 6.00 Cr | 59.00 Cr | 72.00 Cr | — |
| Net Issuance Payments Of Debt | 9.48K Cr | 4.53K Cr | 5.58K Cr | -7.05K Cr | — |
| Net Short Term Debt Issuance | -2.06K Cr | 967.00 Cr | 1.79K Cr | -4.44K Cr | — |
| Net Long Term Debt Issuance | 11.55K Cr | 3.56K Cr | 3.79K Cr | -2.61K Cr | — |
| Long Term Debt Payments | -16.70K Cr | -16.33K Cr | -14.16K Cr | -19.65K Cr | — |
| Long Term Debt Issuance | 28.24K Cr | 19.89K Cr | 17.95K Cr | 17.04K Cr | — |
| Investing Cash Flow | -17.00K Cr | -14.64K Cr | -10.71K Cr | -15.99K Cr | — |
| Interest Received Cfi | 660.00 Cr | 899.00 Cr | 600.00 Cr | 591.00 Cr | — |
| Dividends Received Cfi | 24.00 Cr | 21.00 Cr | 21.00 Cr | 25.00 Cr | — |
| Net Investment Purchase And Sale | -3.14K Cr | 1.01K Cr | 3.29K Cr | -5.86K Cr | — |
| Sale Of Investment | 8.91K Cr | 4.60K Cr | 3.29K Cr | 4.15K Cr | — |
| Purchase Of Investment | -12.05K Cr | -3.58K Cr | 0.00 | -10.01K Cr | — |
| Net Business Purchase And Sale | -1.96K Cr | -1.03K Cr | -445.00 Cr | -684.00 Cr | — |
| Purchase Of Business | -1.96K Cr | -396.00 Cr | -445.00 Cr | -684.00 Cr | — |
| Net PPE Purchase And Sale | -12.63K Cr | -15.55K Cr | -14.75K Cr | -10.05K Cr | — |
| Sale Of PPE | 59.00 Cr | 254.00 Cr | 35.00 Cr | 43.00 Cr | — |
| Purchase Of PPE | -12.69K Cr | -15.80K Cr | -14.78K Cr | -10.09K Cr | — |
| Operating Cash Flow | 20.90K Cr | 12.08K Cr | 23.32K Cr | 26.27K Cr | — |
| Taxes Refund Paid | -1.97K Cr | -2.78K Cr | -638.00 Cr | -5.38K Cr | — |
| Change In Working Capital | -681.00 Cr | -13.62K Cr | 3.10K Cr | -7.26K Cr | — |
| Change In Other Current Liabilities | 2.92K Cr | -8.13K Cr | 8.98K Cr | — | — |
| Change In Other Current Assets | -1.23K Cr | -3.11K Cr | -2.81K Cr | -2.88K Cr | — |
| Change In Payable | -4.02K Cr | 898.00 Cr | -4.01K Cr | 13.01K Cr | — |
| Change In Inventory | 2.61K Cr | -3.28K Cr | 704.00 Cr | -15.59K Cr | — |
| Change In Receivables | -866.00 Cr | -154.00 Cr | 317.00 Cr | -1.88K Cr | — |
| Other Non Cash Items | 8.03K Cr | 6.50K Cr | 5.18K Cr | 4.15K Cr | — |
| Stock Based Compensation | 170.00 Cr | 208.00 Cr | 219.00 Cr | 161.00 Cr | — |
| Provisionand Write Offof Assets | 11.00 Cr | 34.00 Cr | 11.00 Cr | 56.00 Cr | — |
| Depreciation And Amortization | 9.31K Cr | 8.17K Cr | 7.47K Cr | 6.00K Cr | — |
| Amortization Cash Flow | 223.00 Cr | 165.00 Cr | 169.00 Cr | — | 159.00 Cr |
| Depreciation | 9.09K Cr | 8.01K Cr | 7.30K Cr | 6.00K Cr | — |
| Gain Loss On Investment Securities | -71.00 Cr | -74.00 Cr | -34.00 Cr | -778.00 Cr | — |
| Net Foreign Currency Exchange Gain Loss | 584.00 Cr | -10.00 Cr | 2.29K Cr | 388.00 Cr | — |
| Gain Loss On Sale Of PPE | 132.00 Cr | 93.00 Cr | 60.00 Cr | 107.00 Cr | — |
| Net Income From Continuing Operations | 5.08K Cr | 13.38K Cr | 5.66K Cr | 29.75K Cr | — |
| Free Cash Flow | 8.21K Cr | -3.72K Cr | 8.54K Cr | 16.18K Cr | — |
| Repurchase Of Capital Stock | -44.00 Cr | — | 0.00 | -591.00 Cr | 0.00 |
| Repayment Of Debt | -16.70K Cr | -16.33K Cr | -14.16K Cr | -19.65K Cr | — |
| Issuance Of Debt | 28.24K Cr | 19.89K Cr | 17.95K Cr | 17.04K Cr | — |
| Issuance Of Capital Stock | -44.00 Cr | 6.00 Cr | 59.00 Cr | 72.00 Cr | — |
| Capital Expenditure | -12.69K Cr | -15.80K Cr | -14.78K Cr | -10.09K Cr | — |
| End Cash Position | 11.65K Cr | 8.03K Cr | 15.42K Cr | 8.81K Cr | — |
| Beginning Cash Position | 8.03K Cr | 15.42K Cr | 8.81K Cr | 11.94K Cr | — |
| Effect Of Exchange Rate Changes | -15.00 Cr | -7.00 Cr | -19.00 Cr | -3.00 Cr | — |
| Net Investment Properties Purchase And Sale | — | 0.00 | 112.00 Cr | 135.00 Cr | 0.00 |
| Sale Of Investment Properties | — | 0.00 | 112.00 Cr | 135.00 Cr | 0.00 |
| Gain Loss On Sale Of Business | — | 0.00 | -135.00 Cr | 0.00 | — |
| Other Cash Adjustment Outside Changein Cash | — | 178.00 Cr | — | 1.24K Cr | 420.00 Cr |
| Net Other Investing Changes | — | — | 460.00 Cr | — | 7.41K 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.