JSW Ispat Special Products Limited
Cash Flow
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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 Ispat Special Products Limited generated cash of -$709,800,000, which is less than the previous year. Cash used in financing activities reached the amount of $2,350,700,000 last year. Net change in cash is therefore $354,400,000.
Cash Flow
| 2010 | 4.72B | -9.78B | 4.76B |
|---|---|---|---|
| 2011 | 952.59M | -12.46B | 17.17B |
| 2012 | 4.58B | -25.44B | 22.16B |
| 2016 | 3.47B | -1.68B | -2.79B |
| 2018 | -162.4M | -79.4M | 474.6M |
| 2020 | -1.96B | -1.18B | 1.85B |
| 2021 | 4.06B | -810.2M | -3.47B |
| 2023 | -709.8M | -1.28B | 2.35B |
JSWISPL.NS Cash Flow Statement (2010 – 2022)
| 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 593.8M | 358.3M | 1.65B | 786.8M | 2.03B | 7.46B | 2.20B | 2.49B |
Operating activities | ||||||||
Net income | -3.97B | 2.09B | -4.92B | -17.59B | -18.56B | 2.61B | 0 | 3.24B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||
Depreciation and amortization | 2.42B | 2.28B | 2.18B | 3.55B | 3.65B | 814.70M | 791.26M | 772.87M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||
Accounts receivable, net | -4.40B | -3.27B | -702.9M | 0 | 0 | 0 | 0 | 0 |
Inventories | -1.85B | -675.4M | -2.35B | -625.7M | 4.03B | -2.16B | -1.34B | -400.66M |
Accounts payable | 4.54B | 3.93B | 1.13B | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -709.8M | 4.06B | -1.96B | -162.4M | 3.47B | 4.58B | 952.59M | 4.72B |
Investing activities | ||||||||
Purchases Of Investments | 0 | -57M | -315M | 0 | 0 | 0 | 0 | -789.53M |
Investments In Property Plant And Equipment | -1.50B | -951M | -1.28B | -170.4M | -3.15B | -4.47B | -13.14B | -806.34M |
Acquisitions Net | 0 | 57M | -900K | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -1.28B | -810.2M | -1.18B | -79.4M | -1.68B | -25.44B | -12.46B | -9.78B |
Financing activities | ||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 75.09M | 2.38B | 65.15M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 4.86B | -183.7M | 4.20B | 571.8M | 6.89B | 0 | 0 | 0 |
Cash used in financing activities | 2.35B | -3.47B | 1.85B | 474.6M | -2.79B | 22.16B | 17.17B | 4.76B |
Net Change In Cash | 354.4M | -225M | -1.29B | 130M | -1.00B | 1.30B | 5.66B | -293.63M |
Cash at end of period | 948.2M | 133.3M | 358.3M | 916.8M | 1.02B | 8.76B | 7.86B | 2.20B |
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