Company Profile

Cash Flow

JSW STEEL LTD.

NSE : JSWSTEELBSE : 500228ISIN CODE : INE019A01038Industry : Steel & Iron ProductsHouse : Om Prakash Jindal

BSE1002.50-5.75 (-0.57 %)

PREV CLOSE ( ) 1008.25

OPEN PRICE ( ) 1012.95

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 92682

TODAY'S LOW / HIGH ( )1000.95 1019.95

52 WK LOW / HIGH ( )854.35 1074.15

NSE1003.10-4.9 (-0.49 %)

PREV CLOSE( ) 1008.00

OPEN PRICE ( ) 1015.00

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 1003.10 (251)

VOLUME 1747781

TODAY'S LOW / HIGH( ) 1000.80 1019.15

52 WK LOW / HIGH ( )854.15 1074.9

Particulars

Mar 2024

Mar 2023

Mar 2022

Mar 2021

Mar 2020

Profit Before Tax

133800.00

56550.00

297450.00

120150.00

30130.00

Adjustment

150920.00

152010.00

91680.00

74400.00

92880.00

Changes In working Capital

-136150.00

31050.00

-72640.00

13060.00

16390.00

Cash Flow after changes in Working Capital

148570.00

239610.00

316490.00

207610.00

139400.00

Cash Flow from Operating Activities

120780.00

233230.00

262700.00

188310.00

127850.00

Cash Flow from Investing Activities

-146380.00

-107110.00

-159870.00

-98270.00

-195860.00

Cash Flow from Financing Activities

-50050.00

-59770.00

-146570.00

-14440.00

51890.00

Net Cash Inflow / Outflow

-75650.00

66350.00

-43740.00

75600.00

-16120.00

Opening Cash & Cash Equivalents

154240.00

88080.00

119430.00

39660.00

55810.00

Cash & Cash Equivalent on Amalgamation / Take over / Merger

1780.00

Cash & Cash Equivalent of Subsidiaries under liquidations

-40.00

Translation adjustment on reserves / op cash balalces frgn subsidiaries

-70.00

-190.00

12430.00

4170.00

-30.00

Effect of Foreign Exchange Fluctuations

Closing Cash & Cash Equivalent

80300.00

154240.00

88080.00

119430.00

39660.00