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 | ₹233.23 Bn | ₹120.78 Bn | ₹208.99 Bn | ₹251.52 Bn | CashFlowsFromUsedInOperatingActivities |
| Net Cash from Investing Activities | ₹-107.11 Bn | ₹-146.38 Bn | ₹-169.97 Bn | ₹186.02 Bn | CashFlowsFromUsedInInvestingActivities |
| Net Cash from Financing Activities | ₹-59.77 Bn | ₹-48.27 Bn | ₹-2.62 Bn | ₹-161.11 Bn | CashFlowsFromUsedInFinancingActivities |
| Effect of Exchange Rate Changes | ₹-0.19 Bn | ₹-0.07 Bn | ₹-0.15 Bn | ₹-0.42 Bn | EffectOfExchangeRateChangesOnCashAndCashEquivalents |
| Net Increase/(Decrease) in Cash | ₹66.16 Bn | ₹-73.94 Bn | ₹36.25 Bn | ₹276.01 Bn | IncreaseDecreaseInCashAndCashEquivalents |
| Cash and Cash Equivalents (Closing) | ₹88.08 Bn | ₹154.24 Bn | 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).