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JSWCEMENT.NS Cash Flow

JSW Cement Ltd.

Profit & Loss Balance Sheet Cash Flow

Cash Flow · 1 year on file as of FY2025-26 · fetched 2026-08-23 23:32
Line item FY2025-26 Source (XBRL element)
Net Cash from Operating Activities ₹1,170.21 Cr. CashFlowsFromUsedInOperatingActivities
Net Cash from Investing Activities ₹-1,649.09 Cr. CashFlowsFromUsedInInvestingActivities
Net Cash from Financing Activities ₹860.78 Cr. CashFlowsFromUsedInFinancingActivities
Effect of Exchange Rate Changes ₹0.00 Cr. EffectOfExchangeRateChangesOnCashAndCashEquivalents
Net Increase/(Decrease) in Cash ₹381.90 Cr. IncreaseDecreaseInCashAndCashEquivalents
Cash and Cash Equivalents (Closing) N/A CashAndCashEquivalentsCashFlowStatement

Every figure above is the exact value of the named XBRL element from JSWCEMENT.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 Construction Materials companies compare).