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Cash Flow

JSW STEEL LTD.

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NSE : JSWSTEELBSE : 500228ISIN CODE : INE019A01038Industry : Steel & Iron ProductsHouse : Om Prakash Jindal
BSE1037.20-5.65 (-0.54 %)
PREV CLOSE (Rs.) 1042.85
OPEN PRICE (Rs.) 1041.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 14586
TODAY'S LOW / HIGH (Rs.)1034.40 1051.15
52 WK LOW / HIGH (Rs.)854.35 1074.15
NSE1037.20-6.1 (-0.58 %)
PREV CLOSE( Rs. ) 1043.30
OPEN PRICE (Rs.) 1043.00
BID PRICE (QTY) 1037.20 (20)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 931901
TODAY'S LOW / HIGH(Rs.) 1034.10 1051.20
52 WK LOW / HIGH (Rs.)854.15 1074.9
Select year
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
5077.00
13380.00
5655.00
29745.00
12015.00
Adjustment
18476.00
15092.00
15201.00
9168.00
7440.00
Changes In working Capital
-681.00
-13615.00
3105.00
-7264.00
1306.00
Cash Flow after changes in Working Capital
22872.00
14857.00
23961.00
31649.00
20761.00
Cash Flow from Operating Activities
20899.00
12078.00
23323.00
26270.00
18831.00
Cash Flow from Investing Activities
-16997.00
-14638.00
-10711.00
-15987.00
-9827.00
Cash Flow from Financing Activities
-262.00
-5005.00
-5977.00
-14657.00
-1444.00
Net Cash Inflow / Outflow
3640.00
-7565.00
6635.00
-4374.00
7560.00
Opening Cash & Cash Equivalents
8030.00
15424.00
8808.00
11943.00
3966.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
178.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
-4.00
0.00
Translation adjustment on reserves / op cash balalces frgn subsidiaries
-15.00
-7.00
-19.00
1243.00
417.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
11655.00
8030.00
15424.00
8808.00
11943.00

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+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr. Sushil Kumar Dhancholia

9811024829 compliance@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | IN-DP-241-2016

NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

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