24 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:50 PM
JSW Steel Ltd.

BSE

  • 187.60 2.30 (1.24%)
  • Vol: 333446
  • BSE Code: 500228
  • PREV. CLOSE
    185.30
  • OPEN PRICE
    184.10
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    187.60(1342)

NSE

  • 188.20 0.00 (0%)
  • Vol: 4542711
  • NSE Code: JSWSTEEL
  • PREV. CLOSE
    188.20
  • OPEN PRICE
    185.95
  • BID PRICE (QTY.)
    188.20(3264)
  • OFFER PRICE (QTY.)
    0.00(0)

JSW Steel Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Profit Before Tax
-23748.10
25391.10
13080.50
19993.40
19933.50
Adjustment
86649.60
63109.60
52087.30
37666.50
29883.40
Changes In working Capital
6188.90
-2016.40
-35195.10
5887.60
-10621.70
Cash Flow after changes in Working Capital
69090.40
86484.30
29972.70
63547.50
39195.20
Cash Flow from Operating Activities
67035.30
78756.50
25935.20
58442.10
35124.00
Cash Flow from Investing Activities
-42801.30
-73700.30
-56712.60
-54334.40
-41005.60
Cash Flow from Financing Activities
-27752.10
-1690.80
33004.60
-7908.90
6977.70
Net Cash Inflow / Outflow
-3518.10
3365.40
2227.20
-3801.20
1096.10
Opening Cash & Cash Equivalents
9129.10
5785.90
3023.80
6825.00
5728.90
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
505.00
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
29.90
NA
NA
Effect of Foreign Exchange Fluctuations
58.30
-22.20
NA
NA
NA
Closing Cash & Cash Equivalent
5669.30
9129.10
5785.90
3023.80
6825.00