Market

Cash Flow

You can view the Cash Flow for the last 5 years.

CASH FLOW

JSW Infrastructure Ltd.

GO
Market Cap. ( ₹ in Cr. ) 60868.55 P/BV 7.15 Book Value ( ₹ ) 40.54
52 Week High/Low ( ₹ ) 361/218 FV/ML 2/1 P/E(X) 40.50
Book Closure 19/07/2024 EPS ( ₹ ) 7.16 Div Yield (%) 0.28
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.002.002.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax1802.841465.03810.99425.98392.62
      
Net CashFlow From Operating Activities2100.441803.211797.231176.23990.19
Net Cash Used In Investing Activities-1696.88-4204.68-620.79-801.32-1636.79
Net Cash Used From Financing Activities-521.342503.88-1086.562.55640.86
Adjustments On Amalgamation / Merger / Demerger And Others5.642.290.000.000.00
      
Net Inc/Dec In Cash And Cash Equivalents-112.14104.7089.88377.46-5.75
Cash And Cash Equivalents Begin of Year723.39618.69528.82151.35157.10
Cash And Cash Equivalents End Of Year611.25723.39618.69528.82151.35
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax1802.84
Net CashFlow From Operating Activities2100.44
Net Cash Used In Investing Activities-1696.88
Net Cash Used From Financing Activities-521.34
Adjustments On Amalgamation / Merger / Demerger And Others5.64
Net Inc/Dec In Cash And Cash Equivalents-112.14
Cash And Cash Equivalents Begin of Year723.39
Cash And Cash Equivalents End Of Year611.25