JSW Holdings Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of JSW Holdings Limited generated cash of $1,149,877,000, which is less than the previous year. Cash used in financing activities reached the amount of $0 last year. Net change in cash is therefore $29,372,000.
Cash Flow
| 2010 | 36.30M | -45.08M | 0 |
|---|---|---|---|
| 2011 | 205.48M | -204.38M | 0 |
| 2012 | 257.00M | -255.01M | 0 |
| 2016 | 358.95M | -251.26M | 0 |
| 2018 | 661.62M | -582.33M | 0 |
| 2020 | 1.03B | -1.07B | 0 |
| 2021 | 672.51M | -720.88M | 0 |
| 2023 | 2.98B | -2.97B | 0 |
| 2024 | 1.14B | -1.12B | 0 |
JSWHL.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 11.43M | 3.21M | 59.36M | 100M | 533K | 5.89M | 1.29M | 196K | 8.98M |
Operating activities | |||||||||
Net income | 1.55B | 4.00B | 877.05M | 1.15B | 842.19M | 468.07M | 266.82M | 207.03M | 43.83M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 27K | 47K | 259K | 253K | 300K | 188K | 10K | 17K | 29K |
Stock-based compensation expense | 4.75M | 3.52M | 4.01M | 6.46M | 4.84M | 0 | 1.34M | 924K | 0 |
| Deferred income tax benefit | 4.75M | 3.52M | 4.01M | 6.46M | 4.84M | 0 | 1.34M | 924K | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 5.96M | 8.92M | -14.86M | 11.88M | -25.86M | -310K | 0 | 0 | 0 |
Inventories | 0 | -476K | 946K | -668K | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 1.43M | 476K | -946K | 668K | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 1.14B | 2.98B | 672.51M | 1.03B | 661.62M | 358.95M | 257.00M | 205.48M | 36.30M |
Investing activities | |||||||||
Purchases Of Investments | -1.25B | -5.38B | 0 | -584.02M | -398.05M | -100.31M | 0 | -204.61M | -45.08M |
Investments In Property Plant And Equipment | 0 | 0 | -287K | 0 | -1.38M | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -1.12B | -2.97B | -720.88M | -1.07B | -582.33M | -251.26M | -255.01M | -204.38M | -45.08M |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Change In Cash | 29.37M | 8.22M | -48.37M | -40.64M | 79.29M | 107.68M | 1.98M | 1.09M | -8.78M |
Cash at end of period | 40.81M | 11.43M | 10.98M | 59.36M | 79.82M | 113.58M | 3.27M | 1.29M | 196K |
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