JSW Holdings Limited
NSE:JSWHL.NS
7654.1 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 1,555.589 | 4,008.606 | 1,803.729 | 877.051 | 1,154.559 | 1,019.16 | 842.197 | 593.834 | 468.079 | 462.702 | 409.607 | 264.465 | 298.363 | 220.893 | 57.854 | 396.758 | 49.626 | 398.18 | 65.016 | 53.277 |
| Depreciation & Amortization
| 0.027 | 0.047 | 0.147 | 0.259 | 0.253 | 0.381 | 0.3 | 0.154 | 0.188 | 0.309 | 0.172 | 0.015 | 0.01 | 0.017 | 0.029 | 0.039 | 0.034 | 1.824 | 0.418 | 0.185 |
| Deferred Income Tax
| 0 | -370.763 | 7.036 | 195.46 | 199.584 | -7.742 | 0 | 0 | 0 | -95.734 | 96.772 | 101.97 | 0 | 216.278 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 4.757 | 3.529 | 2.953 | 4.014 | 6.465 | 7.742 | 4.848 | 2.233 | 0 | 0.021 | 0.061 | 0.745 | 1.344 | 0.924 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 40.191 | 129.335 | 60.378 | 85.118 | 95.923 | 2.583 | -19.113 | -26.147 | -9.136 | 2.509 | -24.629 | 2.415 | -11.601 | -0.611 | 0.509 | 1.838 | 0.943 | -0.659 | 1.653 | 11.836 |
| Accounts Receivables
| 5.966 | 8.92 | -6.63 | -14.867 | 11.889 | 5.504 | -25.861 | -20.901 | -0.31 | 35 | -32.323 | 1.209 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | -0.476 | -0.737 | 0.946 | -0.668 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 1.437 | 0.476 | 0.737 | -0.946 | 0.668 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 32.788 | 120.415 | 67.008 | 99.985 | 84.034 | -2.921 | 6.665 | -5.246 | -8.826 | -32.491 | 7.694 | 0.37 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -453.279 | -786.85 | -571.882 | -489.392 | -421.895 | -133.188 | -161.758 | -251.617 | -100.181 | -0.001 | -181.838 | -138.563 | -31.115 | -232.018 | -22.089 | -89.424 | -15.741 | -21.753 | 18.735 | -3.32 |
| Operating Cash Flow
| 1,149.877 | 2,983.904 | 1,302.361 | 672.51 | 1,034.889 | 888.936 | 661.626 | 316.224 | 358.95 | 369.806 | 300.145 | 231.047 | 257.001 | 205.483 | 36.303 | 309.211 | 34.862 | 377.593 | 85.822 | 61.978 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | -0.287 | 0 | 0 | -1.389 | -0.025 | 0 | 0 | -1.082 | 0 | 0 | 0 | 0 | -0.026 | -0.065 | -0.523 | -0.095 | -0.657 |
| Acquisitions Net
| 0 | 0 | 0.363 | 0 | 0 | 0.406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -1,259.5 | -5,381.301 | 0 | 0 | -584.029 | -556.1 | -398.058 | -395.596 | -100.314 | 0 | -0.856 | 0 | 0 | -204.616 | -45.087 | -486.024 | -33.263 | -400.5 | -99.44 | -37.875 |
| Sales Maturities Of Investments
| 1,280.087 | 5,409.205 | 0 | 0 | 0 | 0 | 0 | 787.2 | 0.003 | 0 | 2.816 | 0 | 0 | 0.227 | 0 | 173.195 | 0 | 30.018 | 0 | 0 |
| Other Investing Activites
| -1,141.092 | -3,003.581 | -1,310.495 | -720.6 | -491.5 | -313.095 | -182.888 | -33.65 | -150.95 | -376.205 | -302.008 | -221.047 | -255.016 | 0 | 0 | 0 | 0 | 0.937 | -16.601 | 11.576 |
| Investing Cash Flow
| -1,120.505 | -2,975.677 | -1,310.132 | -720.887 | -1,075.529 | -868.789 | -582.335 | -429.271 | -251.261 | -376.205 | -301.13 | -221.047 | -255.016 | -204.389 | -45.087 | -312.855 | -33.328 | -370.068 | -116.136 | -26.956 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.606 | -0.715 |
| Financing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.606 | -0.715 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 29.372 | 8.227 | -7.771 | -48.377 | -40.64 | 20.147 | 79.291 | -113.047 | 107.689 | -6.399 | -0.985 | 10 | 1.985 | 1.094 | -8.784 | -3.644 | 1.534 | 7.525 | -30.92 | 34.307 |
| Cash At End Of Period
| 40.811 | 11.439 | 3.212 | 10.983 | 59.36 | 100 | 79.824 | 0.533 | 113.58 | 5.891 | 12.29 | 13.275 | 3.275 | 1.29 | 0.196 | 8.98 | 12.624 | 11.09 | 3.565 | 34.485 |