JSW Steel Limited
NSE:JSWSTEEL.NS
996.4 (INR) • At close November 8, 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
| 88,120 | 56,550 | 297,450 | 120,150 | 30,130 | 111,680 | 76,090 | 51,283.6 | -23,748.1 | 25,391.1 | 13,080.5 | 19,993.4 | 19,933.5 | 24,416.5 | 22,000 | 3,153.3 | 24,242.5 | 19,151.8 | 8,642.9 | 8,701.1 |
| Depreciation & Amortization
| 81,720 | 74,740 | 60,010 | 46,790 | 42,460 | 40,410 | 33,870 | 34,298.7 | 31,879.2 | 34,344.9 | 31,826.1 | 22,374.8 | 19,331.5 | 15,597.1 | 12,986.6 | 9,877.7 | 7,419.4 | 4,982.3 | 4,058.2 | 3,595.4 |
| Deferred Income Tax
| 0 | 16,940 | -65,230 | -22,450 | -2,650 | -23,090 | -8,030 | -1,827.1 | 0 | 0 | 0 | -4,013.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 2,080 | 2,190 | 1,610 | 200 | 370 | 500 | 280 | 128.5 | 0 | 0 | 0 | 57.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -136,150 | 31,050 | -72,640 | 12,640 | 16,390 | -15,810 | -11,010 | -38,664.8 | 6,188.9 | -11,747.6 | -35,200.5 | 5,887.6 | -10,621.7 | -13,136.7 | -4,709.6 | 26,780.9 | 1,719 | 3,133.9 | -250.7 | -2,354 |
| Accounts Receivables
| -1,540 | 3,170 | -18,840 | 720 | 24,580 | -22,030 | -6,400 | -13,520 | -2,943.2 | -2,073.1 | 2,838.1 | -6,443.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -32,840 | 7,040 | -155,930 | -3,350 | 7,440 | -17,410 | -11,990 | -30,650.7 | 26,056.9 | -28,539.2 | -9,755.4 | 2,940.3 | -13,795.6 | -15,429.6 | 578.2 | -7,428.2 | -10,949 | -871.2 | -1,801.5 | -3,312.3 |
| Accounts Payables
| -72,350 | 49,650 | 130,130 | 13,480 | 1,830 | 34,060 | 25,140 | 15,610 | -21,434.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -29,420 | -28,810 | -28,000 | 1,790 | -17,460 | -10,430 | 980 | -8,014.1 | -19,868 | 16,791.6 | -25,445.1 | 2,947.3 | 3,173.9 | 2,292.9 | -5,287.8 | 34,209.1 | 12,668 | 4,005.1 | 1,550.8 | 958.3 |
| Other Non Cash Items
| 285,590 | 51,760 | 41,500 | 30,560 | 41,150 | 32,640 | 32,590 | 28,440.5 | 52,715.3 | 21,036.9 | 16,229.1 | 14,142.5 | 6,480.7 | 1,425.5 | 3,336 | 6,111.9 | -723.8 | 954.6 | 3,299.2 | 10,084.6 |
| Operating Cash Flow
| 49,110 | 233,230 | 262,700 | 187,890 | 127,850 | 146,330 | 123,790 | 73,659.4 | 67,035.3 | 69,025.3 | 25,935.2 | 58,442.1 | 35,124 | 28,302.4 | 33,613 | 45,923.8 | 32,657.1 | 28,222.6 | 15,749.6 | 20,027.1 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -158,010 | -147,840 | -100,910 | -92,580 | -128,100 | -102,060 | -47,360 | -44,350.9 | -51,786.8 | -67,206 | -57,628.5 | -56,300.5 | -40,794.6 | -53,143.9 | -27,536.6 | -59,735.4 | -99,048.8 | -23,468.4 | -13,085 | -4,199.3 |
| Acquisitions Net
| -3,760 | -4,450 | -6,840 | -66,620 | 1,000 | -14,270 | -3,610 | -1,471.2 | 42.3 | -400 | -7.6 | 539 | -1,789.6 | -2,037.3 | 247 | 452.6 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -39,800 | 7,680 | -101,590 | -8,990 | -82,790 | -86,080 | -81,570 | -28,210 | -119.6 | 0 | 0 | 0 | -3 | -21,801.1 | -2,233 | -1,282.1 | -2,419.9 | -1,078.6 | 0 | 0 |
| Sales Maturities Of Investments
| 45,990 | 32,900 | 41,530 | 6,120 | 8,470 | 85,910 | 84,930 | 24,900 | 12,580.1 | 0 | 0 | 0 | 811.4 | 675.9 | 27.5 | 2,130 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 17,930 | 4,600 | 7,940 | 80,880 | 5,560 | 2,020 | 5,680 | -5,116 | 8,985.5 | 3,637 | 923.5 | 1,427.1 | 770.2 | -25 | 172.4 | 25.7 | 3,583.1 | 2,101.5 | 43.9 | 61 |
| Investing Cash Flow
| -155,580 | -107,110 | -159,870 | -81,190 | -195,860 | -114,480 | -45,290 | -50,938.1 | -42,801.3 | -63,969 | -56,712.6 | -54,334.4 | -41,005.6 | -76,331.4 | -29,322.7 | -58,409.2 | -97,885.6 | -22,445.5 | -13,041.1 | -4,138.3 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -45,300 | -141,580 | -196,510 | -75,620 | -111,070 | -62,730 | -72,980 | -58,897.4 | -69,679.8 | -74,790.1 | -52,420.3 | -60,258.3 | -38,335.5 | -51,406.5 | -12,922.3 | -28,595.4 | -12,284.8 | -11,044.3 | -20,100 | -24,409.3 |
| Common Stock Issued
| 60 | 590 | 720 | 390 | 1,070 | 64,260 | 490 | 5.3 | 566.4 | 0 | 0 | 0 | 0 | 59,356.2 | 0 | 0 | 1,990.6 | 2,121.9 | 2,407.9 | 0 |
| Common Stock Repurchased
| 0 | 140,990 | -5,910 | 58,570 | -1,010 | -1,530 | -760 | 39,201.2 | 0 | 0 | 0 | 0 | 0 | 45,408.4 | -99 | 0 | 0 | 0 | 18,780.4 | 0 |
| Dividends Paid
| -8,220 | -41,940 | -15,710 | -4,830 | -11,950 | -9,330 | -6,550 | -2,182 | -3,536 | -3,437.2 | -3,154.5 | -2,269.2 | -3,500.9 | -2,397.4 | -570 | -3,403.7 | -326.4 | -4,087.3 | -1,053.9 | -659.2 |
| Other Financing Activities
| -71,140 | -17,830 | 70,840 | -9,610 | 174,850 | 26,860 | -2,050 | -10.6 | 45,463.7 | 76,536.4 | 88,579.4 | 54,618.6 | 48,814.1 | -0.1 | 7,829.6 | 44,362.4 | 77,567.8 | 9,165.8 | -2,684.4 | 9,122.6 |
| Financing Cash Flow
| 30,820 | -59,770 | -146,570 | -31,100 | 51,890 | 17,530 | -81,850 | -21,883.5 | -27,752.1 | -1,690.9 | 33,004.6 | -7,908.9 | 6,977.7 | 50,960.6 | -5,761.7 | 12,363.3 | 66,947.2 | -3,843.9 | -2,650 | -15,945.9 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -70 | -190 | -30 | -30 | -60 | 30 | 0 | 4.5 | 58.3 | -22.2 | 505 | 0 | 0 | 0 | 0 | 0 | 231.5 | 0 | 32.5 | 43.8 |
| Net Change In Cash
| -37,130 | 66,160 | -31,350 | 79,770 | -16,150 | 49,990 | -3,350 | 842.3 | -3,459.8 | 3,343.2 | 2,732.2 | -3,801.2 | 1,096.1 | 2,931.6 | -1,471.4 | -122.1 | 1,950.2 | 1,933.2 | 91 | -13.3 |
| Cash At End Of Period
| 123,480 | 154,240 | 88,080 | 119,430 | 39,660 | 55,810 | 5,820 | 9,174.9 | 5,669.3 | 9,129.1 | 5,756 | 3,023.8 | 6,825 | 5,728.9 | 2,797.3 | 4,268.7 | 4,390.8 | 2,424 | 490.8 | 399.8 |