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JSWDULUX.NS Cash Flow

JSW Dulux Ltd.

Profit & Loss Balance Sheet Cash Flow

Cash Flow · 8 years on file (FY2017-18 to FY2025-26) · fetched 2026-08-23 23:32
Line item FY2017-18 FY2018-19 FY2020-21 FY2021-22 FY2022-23 FY2023-24 FY2024-25 FY2025-26 Source (XBRL element)
Net Cash from Operating Activities N/A N/A N/A ₹121.46 Cr. ₹486.21 Cr. ₹485.47 Cr. ₹311.01 Cr. ₹93.32 Cr. CashFlowsFromUsedInOperatingActivities
Net Cash from Investing Activities N/A N/A N/A ₹230.41 Cr. ₹-15.08 Cr. ₹-86.03 Cr. ₹122.66 Cr. ₹803.67 Cr. CashFlowsFromUsedInInvestingActivities
Net Cash from Financing Activities N/A N/A N/A ₹-345.90 Cr. ₹-301.72 Cr. ₹-439.33 Cr. ₹-459.51 Cr. ₹-875.43 Cr. CashFlowsFromUsedInFinancingActivities
Effect of Exchange Rate Changes N/A N/A N/A ₹0.00 Cr. ₹0.33 Cr. ₹-1.15 Cr. ₹0.33 Cr. ₹0.02 Cr. EffectOfExchangeRateChangesOnCashAndCashEquivalents
Net Increase/(Decrease) in Cash N/A N/A N/A ₹5.97 Cr. ₹169.75 Cr. ₹-41.04 Cr. ₹-25.52 Cr. ₹21.58 Cr. IncreaseDecreaseInCashAndCashEquivalents
Cash and Cash Equivalents (Closing) N/A N/A N/A ₹0.00 Cr. ₹144.98 Cr. ₹314.70 Cr. N/A N/A CashAndCashEquivalentsCashFlowStatement

Every figure above is the exact value of the named XBRL element from JSWDULUX.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 Consumer Durables companies compare).