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CASH FLOW

JSW Infrastructure Ltd.

GO
Market Cap. ( ₹ in Cr. ) 57813.04 P/BV 5.47 Book Value ( ₹ ) 50.35
52 Week High/Low ( ₹ ) 349/233 FV/ML 2/1 P/E(X) 37.95
Book Closure 01/07/2025 EPS ( ₹ ) 7.25 Div Yield (%) 0.33
(₹ in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.002.002.002.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax1872.841802.841465.03810.99425.98
      
Net CashFlow From Operating Activities2021.502100.441803.211797.231176.23
Net Cash Used In Investing Activities-2062.15-1696.88-4204.68-620.79-801.32
Net Cash Used From Financing Activities227.15-521.342503.88-1086.562.55
Adjustments On Amalgamation / Merger / Demerger And Others0.005.642.290.000.00
      
Net Inc/Dec In Cash And Cash Equivalents186.50-112.14104.7089.88377.46
Cash And Cash Equivalents Begin of Year611.25723.39618.69528.82151.35
Cash And Cash Equivalents End Of Year797.75611.25723.39618.69528.82
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax1872.84
Net CashFlow From Operating Activities2021.50
Net Cash Used In Investing Activities-2062.15
Net Cash Used From Financing Activities227.15
Adjustments On Amalgamation / Merger / Demerger And Others0.00
Net Inc/Dec In Cash And Cash Equivalents186.50
Cash And Cash Equivalents Begin of Year611.25
Cash And Cash Equivalents End Of Year797.75
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