JSW Steel 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 Steel Limited generated cash of $120,780,000,000, which is less than the previous year. Cash used in financing activities reached the amount of -$50,050,000,000 last year. Net change in cash is therefore -$73,940,000,000.
Cash Flow
| 2010 | 33.61B | -29.32B | -5.76B |
|---|---|---|---|
| 2011 | 28.30B | -76.33B | 50.96B |
| 2012 | 35.12B | -41.00B | 6.97B |
| 2016 | 67.03B | -42.80B | -27.75B |
| 2018 | 123.79B | -45.29B | -81.85B |
| 2020 | 127.85B | -195.86B | 51.89B |
| 2021 | 187.89B | -81.19B | -31.1B |
| 2023 | 233.23B | -107.11B | -59.77B |
| 2024 | 120.78B | -146.38B | -50.05B |
JSWSTEEL.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 154.24B | 88.08B | 39.66B | 55.81B | 9.17B | 9.12B | 5.72B | 2.79B | 4.26B |
Operating activities | |||||||||
Net income | 88.12B | 56.55B | 120.15B | 30.13B | 76.09B | -23.74B | 14.93B | 17.53B | 15.97B |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 82.35B | 74.74B | 46.79B | 42.46B | 33.87B | 31.87B | 19.33B | 15.59B | 12.98B |
Stock-based compensation expense | 2.08B | 2.19B | 200M | 370M | 280M | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 2.08B | 2.19B | 200M | 370M | 280M | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -1.54B | 3.17B | 720M | 24.58B | -6.4B | -2.94B | 0 | 0 | 0 |
Inventories | -32.84B | 7.04B | -3.35B | 7.44B | -11.99B | 26.05B | -13.79B | -15.42B | 578.2M |
Accounts payable | -72.35B | 49.65B | 13.48B | 1.83B | 25.14B | -21.43B | 0 | 0 | 0 |
Cash generated by operating activities | 120.78B | 233.23B | 187.89B | 127.85B | 123.79B | 67.03B | 35.12B | 28.30B | 33.61B |
Investing activities | |||||||||
Purchases Of Investments | -39.8B | 7.68B | -8.99B | -82.79B | -81.57B | -119.6M | -3M | -21.80B | -2.23B |
Investments In Property Plant And Equipment | -158.01B | -147.84B | -92.58B | -128.1B | -47.36B | -51.78B | -40.79B | -53.14B | -27.53B |
Acquisitions Net | -10.26B | -4.45B | -66.62B | 1B | -3.61B | 42.3M | -1.78B | -2.03B | 0 |
Cash generated by investing activities | -146.38B | -107.11B | -81.19B | -195.86B | -45.29B | -42.80B | -41.00B | -76.33B | -29.32B |
Financing activities | |||||||||
Common Stock Issued | 60M | 590M | 390M | 1.07B | 490M | 531.4M | 0 | 59.35B | 0 |
Payments for dividends | -8.22B | -41.94B | -4.83B | -11.95B | -6.55B | -3.53B | -3.50B | -2.39B | -570M |
Repurchases of common stock | 0 | 0 | 58.57B | -1.01B | -760M | 0 | 0 | 0 | -99M |
Repayments of term debt | 45.3B | 55.84B | -75.62B | 116.47B | -37.92B | 4.24B | -38.33B | -51.40B | -12.92B |
Cash used in financing activities | -50.05B | -59.77B | -31.1B | 51.89B | -81.85B | -27.75B | 6.97B | 50.96B | -5.76B |
Net Change In Cash | -73.94B | 66.16B | 79.77B | -16.15B | -3.35B | -3.45B | 1.09B | 2.93B | -1.47B |
Cash at end of period | 80.3B | 154.24B | 119.43B | 39.66B | 5.82B | 5.66B | 6.82B | 5.72B | 2.79B |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |