NSE - Delayed Quote INR
JSW Steel Limited (JSWSTEEL.NS)
989.30
-0.60
(-0.06%)
At close: 3:29:59 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
--
120,780,000
233,230,000
262,700,000
188,310,000
Investing Cash Flow
--
-146,380,000
-107,110,000
-159,870,000
-98,270,000
Financing Cash Flow
--
-50,050,000
-59,770,000
-146,570,000
-14,440,000
End Cash Position
--
80,300,000
154,240,000
88,080,000
119,430,000
Capital Expenditure
--
-158,010,000
-147,840,000
-100,910,000
-109,660,000
Issuance of Capital Stock
--
60,000
590,000
720,000
390,000
Issuance of Debt
--
198,910,000
179,500,000
170,430,000
158,970,000
Repayment of Debt
--
-163,280,000
-141,580,000
-196,510,000
-75,620,000
Repurchase of Capital Stock
--
--
0
-5,910,000
0
Free Cash Flow
--
-37,230,000
85,390,000
161,790,000
78,650,000
3/31/2021 - 5/8/2003
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