JSWSTEEL.NS Cash Flow
JSW Steel Ltd.
Profit & Loss Balance Sheet Cash Flow
Cash Flow · 4 years on file
(FY2022-23 to FY2025-26)
· fetched 2026-08-23 23:32
| Line item | FY2022-23 | FY2023-24 | FY2024-25 | FY2025-26 | Source (XBRL element) |
|---|---|---|---|---|---|
| Net Cash from Operating Activities | ₹23,323.00 Cr. | ₹12,078.00 Cr. | ₹20,899.00 Cr. | ₹25,152.00 Cr. | CashFlowsFromUsedInOperatingActivities |
| Net Cash from Investing Activities | ₹-10,711.00 Cr. | ₹-14,638.00 Cr. | ₹-16,997.00 Cr. | ₹18,602.00 Cr. | CashFlowsFromUsedInInvestingActivities |
| Net Cash from Financing Activities | ₹-5,977.00 Cr. | ₹-4,827.00 Cr. | ₹-262.00 Cr. | ₹-16,111.00 Cr. | CashFlowsFromUsedInFinancingActivities |
| Effect of Exchange Rate Changes | ₹-19.00 Cr. | ₹-7.00 Cr. | ₹-15.00 Cr. | ₹-42.00 Cr. | EffectOfExchangeRateChangesOnCashAndCashEquivalents |
| Net Increase/(Decrease) in Cash | ₹6,616.00 Cr. | ₹-7,394.00 Cr. | ₹3,625.00 Cr. | ₹27,601.00 Cr. | IncreaseDecreaseInCashAndCashEquivalents |
| Cash and Cash Equivalents (Closing) | ₹8,808.00 Cr. | ₹15,424.00 Cr. | N/A | N/A | CashAndCashEquivalentsCashFlowStatement |
Every figure above is the exact value of the named XBRL element from JSWSTEEL.NS's cached filing for that year — nothing here is estimated or backfilled. A company shows one column per year StockProof actually has data for — never padded with blank years. Rows shown as N/A are genuinely not disclosed under that year's filing format (see peer comparison for how other Metals & Mining companies compare).