JSW Infrastructure 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 Infrastructure Limited generated cash of $18,032,100,000, which is more than the previous year. Cash used in financing activities reached the amount of $25,038,800,000 last year. Net change in cash is therefore $1,047,000,000.
Cash Flow
| 2020 | 2.58B | -3.78B | 2.26B |
|---|---|---|---|
| 2023 | 17.97B | -8.82B | -8.24B |
| 2024 | 18.03B | -42.04B | 25.03B |
JSWINFRA.NS Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2019 | |
|---|---|---|---|
Cash at beginning of period | 6.18B | 5.28B | 502.96M |
Operating activities | |||
Net income | 14.65B | 8.11B | 1.90B |
| Adjustments to reconcile net income to cash generated by operating activities: | |||
Depreciation and amortization | 4.36B | 3.91B | 2.01B |
Stock-based compensation expense | 1.48B | 1.06B | 186.65M |
| Deferred income tax benefit | 1.48B | 1.06B | 186.65M |
| Changes in operating assets and liabilities: | |||
Accounts receivable, net | -2.48B | 0 | -1.11B |
Inventories | -95.8M | -167.5M | -493.00M |
Accounts payable | 0 | 0 | 0 |
Cash generated by operating activities | 18.03B | 17.97B | 2.58B |
Investing activities | |||
Purchases Of Investments | -27.38B | -9.00B | 0 |
Investments In Property Plant And Equipment | -2.48B | -2.79B | -6.59B |
Acquisitions Net | -18.59B | -2.61B | 0 |
Cash generated by investing activities | -42.04B | -8.82B | -3.78B |
Financing activities | |||
Common Stock Issued | 27.95B | -143.7M | 0 |
Payments for dividends | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 |
Repayments of term debt | 415.9M | -5.05B | 3.40B |
Cash used in financing activities | 25.03B | -8.24B | 2.26B |
Net Change In Cash | 1.04B | 898.8M | 1.06B |
Cash at end of period | 7.23B | 6.18B | 1.57B |
| Data source | Data source | Data source |