JSW Holdings Limited (JSWHL.NS) - Quarterly Cash Flow Statement

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JSWHL.NS
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7654.1 (INR) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3
Operating Activities:
Net Income Numbers are in millions	347.123	632.044	243.572	414.631	299.412	2,545.418	55.49	158.768	166.644	1,041.771	148.978	111.192	151.39	394.851	94.717	96.218	106.175	762.006	99.983	132.405	87.64	672.729	390.121	210.549	210.549	148.459	79.864	185.669	155.62	60.929	60.865	52.526	201.152	51.536	47.28	55.82	209.39	54.612	58.017	51.783	186.011	33.789	23.594	29.609	139.774	23.872	26.545	74.591	55.223	55.223	55.223	55.223	14.464	14.464	14.464	14.464	99.19	99.19	99.19	99.19	12.407	12.407	12.407	12.407	99.545	99.545	99.545	99.545	16.254	16.254	16.254	16.254	13.319	13.319	13.319	13.319
Depreciation & Amortization Numbers are in millions	0.004	0.005	0.004	0.012	0.012	0.011	0	0	0	0	0	0	0	0.063	0.063	0.063	0.063	0	0.095	0.095	0.095	0.099	0.099	0.075	0.075	0.039	0.039	0.039	0	0.047	0.047	0.047	0.077	0.077	0.077	0.077	0.043	0.043	0.043	0.043	0.004	0.004	0.004	0.004	0.003	0.003	0.003	0.003	0.004	0.004	0.004	0.004	0.007	0.007	0.007	0.007	0.01	0.01	0.01	0.01	0.009	0.009	0.009	0.009	0.456	0.456	0.456	0.456	0.104	0.104	0.104	0.104	0.046	0.046	0.046	0.046
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.602	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	3.529	0	0	0	2.953	0	0	0	4.014	0	0	0	6.465	0	0	0	7.742	0	1.936	1.936	0	0	0	2.233	0	0	0	0	0	0.005	0.005	0.021	0.005	0.015	0.015	0.061	0.015	0.186	0.186	0.745	0.186	0.336	0.336	0.336	0.336	0.231	0.231	0.231	0.231	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	23.981	23.981	23.981	23.981	0	0.646	0.646	0.646	36.646	36.646	-4.778	-4.778	-6.537	-6.537	-6.537	0	-2.284	-2.284	-2.284	0.627	0.627	0.627	0.627	-6.157	-6.157	-6.157	-6.157	0.604	0.604	0.604	0.604	-2.9	-2.9	-2.9	-2.9	-0.153	-0.153	-0.153	-0.153	0.127	0.127	0.127	0.127	0.46	0.46	0.46	0.46	0.236	0.236	0.236	0.236	-0.165	-0.165	-0.165	-0.165	0.413	0.413	0.413	0.413	2.959	2.959	2.959	2.959
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.334	-1.334	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	37.98	37.98	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-347.123	-632.044	-243.572	-418.16	-299.412	-2,545.418	-55.49	-161.721	-166.644	-1,041.771	-148.978	-115.206	-151.39	-394.851	-94.717	-102.683	-106.175	-762.006	-99.983	-140.147	-87.64	-348.849	-66.241	-40.44	-40.44	-62.904	-82.097	-185.669	-155.62	-60.929	-60.865	-52.526	-201.152	-51.536	-47.301	-55.82	-209.39	-54.612	-58.078	-51.783	-186.011	-33.789	-24.339	-29.609	-72.962	42.94	40.267	-7.779	-3.935	-3.935	-3.935	-3.935	-5.522	-5.522	-5.522	-5.522	-22.356	-22.356	-22.356	-22.356	-3.935	-3.935	-3.935	-3.935	-5.438	-5.438	-5.438	-5.438	4.684	4.684	4.684	4.684	-0.83	-0.83	-0.83	-0.83
Operating Cash Flow Numbers are in millions	0.008	0.01	0.008	3.529	0.024	0.022	0	2.953	0	0	0	4.014	0	258.722	258.722	258.722	258.722	0	222.234	222.234	222.234	362.56	362.56	165.407	165.407	79.056	79.056	79.056	0	89.738	89.738	89.738	92.452	92.452	92.452	92.452	75.036	75.036	75.036	75.036	57.762	57.762	57.762	57.762	64.25	64.25	64.25	64.25	51.371	51.371	51.371	51.371	9.076	9.076	9.076	9.076	77.303	77.303	77.303	77.303	8.716	8.716	8.716	8.716	94.398	94.398	94.398	94.398	21.455	21.455	21.455	21.455	15.495	15.495	15.495	15.495
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.347	-0.347	-0.347	-0.006	-0.006	-0.006	0	0	0	0	0	0	0	0	-0.271	-0.271	-0.271	-0.271	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.007	-0.007	-0.007	-0.007	-0.016	-0.016	-0.016	-0.016	-0.131	-0.131	-0.131	-0.131	-0.024	-0.024	-0.024	-0.024	-0.164	-0.164	-0.164	-0.164
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-146.007	-146.007	-146.007	-146.007	0	-139.025	-139.025	-139.025	0	-99.515	-99.515	-99.515	-98.899	-98.899	-98.899	0	-25.079	-25.079	-25.079	0	0	0	0	-0.214	-0.214	-0.214	-0.214	0	0	0	0	0	0	0	0	-51.154	-51.154	-51.154	-51.154	-11.272	-11.272	-11.272	-11.272	-121.506	-121.506	-121.506	-121.506	-8.316	-8.316	-8.316	-8.316	-100.125	-100.125	-100.125	-100.125	-24.86	-24.86	-24.86	-24.86	-9.469	-9.469	-9.469	-9.469
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.001	0.001	0.001	0	0	0	0	0.704	0.704	0.704	0.704	0	0	0	0	0	0	0	0	0.057	0.057	0.057	0.057	0	0	0	0	43.299	43.299	43.299	43.299	0	0	0	0	7.505	7.505	7.505	7.505	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	146.007	146.007	146.007	146.007	0	139.025	139.025	139.025	-400.663	-400.663	99.862	99.862	98.905	98.905	98.905	0	25.078	25.078	25.078	0	0	0	0	-0.22	-0.22	-0.22	-0.22	0	0	0	0	0	0	0	0	51.097	51.097	51.097	51.097	11.272	11.272	11.272	11.272	78.214	78.214	78.214	78.214	8.332	8.332	8.332	8.332	92.751	92.751	92.751	92.751	24.884	24.884	24.884	24.884	9.633	9.633	9.633	9.633
Investing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-146.007	-146.007	-146.007	-146.007	0	-139.025	-139.025	-139.025	-400.663	-400.663	-99.862	-99.862	97.895	97.895	97.895	0	-25.078	-25.078	-25.078	10	10	10	10	0.22	0.22	0.22	0.22	0	0	0	0	-63.754	-63.754	-63.754	-63.754	-51.097	-51.097	-51.097	-51.097	-11.272	-11.272	-11.272	-11.272	-78.214	-78.214	-78.214	-78.214	-8.332	-8.332	-8.332	-8.332	-92.751	-92.751	-92.751	-92.751	-24.884	-24.884	-24.884	-24.884	-9.633	-9.633	-9.633	-9.633
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Financing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.151	-0.151	-0.151	-0.151	-0.179	-0.179	-0.179	-0.179
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4.15	-4.15	-4.15	-4.15	2.894	2.894	2.894	2.894
Net Change In Cash Numbers are in millions	0.008	0.01	0.008	3.529	0.024	0.022	0	2.953	0	0	0	4.014	0	-10.16	-10.16	-10.16	-10.16	0	5.037	5.037	5.037	-38.103	19.823	19.823	19.823	-28.262	-28.262	-28.262	0	26.922	26.922	26.922	-1.6	-1.6	-1.6	-1.6	-0.246	-0.246	-0.246	-0.246	2.5	2.5	2.5	2.5	0.496	0.496	0.496	0.496	0.274	0.274	0.274	0.274	-2.196	-2.196	-2.196	-2.196	-0.911	-0.911	-0.911	-0.911	0.384	0.384	0.384	0.384	1.881	1.881	1.881	1.881	-7.73	-7.73	-7.73	-7.73	8.577	8.577	8.577	8.577
Cash At End Of Period Numbers are in millions	680.363	680.355	11.447	11.439	171.795	171.771	0	2.953	0	0	0	4.014	0	14.84	14.84	14.84	14.84	0	25	25	25	-38.103	19.956	19.956	19.956	0.133	0.133	0.133	0	28.395	28.395	28.395	1.473	1.473	1.473	1.473	3.073	3.073	3.073	3.073	3.319	3.319	3.319	3.319	0.819	0.819	0.819	0.819	0.323	0.323	0.323	0.323	0.049	0.049	0.049	0.049	2.245	2.245	2.245	2.245	3.156	3.156	3.156	3.156	2.773	2.773	2.773	2.773	0.891	0.891	0.891	0.891	8.621	8.621	8.621	8.621

JSW Holdings Limited

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