JSW
JSWSTEEL.NSJSW Steel Price (JSWSTEEL.NS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
2,436,042,791
(0.7787)%Cash Flow Statement
JSW Steel LimitedCurrency: INR
| YEAR | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||
| Net Income | 8.70B
+0% |
8.64B
-1% |
19.15B
+122% |
24.24B
+27% |
3.15B
-87% |
22.00B
+598% |
24.42B
+11% |
19.93B
-18% |
19.99B
+0% |
13.08B
-35% |
25.39B
+94% |
-23,748,100,000.00
-194% |
51.28B
-316% |
76.09B
+48% |
111.68B
+47% |
30.13B
-73% |
120.15B
+299% |
297.45B
+148% |
56.55B
-81% |
88.12B
+56% |
|
| Depreciation And Amortiz... | 3.60B | 4.06B | 4.98B | 7.42B | 9.88B | 12.99B | 15.60B | 19.33B | 22.37B | 31.83B | 34.34B | 31.88B | 34.30B | 33.87B | 40.41B | 42.46B | 46.79B | 60.01B | 74.74B | 82.35B | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4,013,600,000.00 | 0.00 | 0.00 | 0.00 | -1,827,100,000.00 | -8,030,000,000.00 | -23,090,000,000.00 | -2,650,000,000.00 | -22,450,000,000.00 | -65,230,000,000.00 | 16.94B | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 57.40M | 0.00 | 0.00 | 0.00 | 128.50M | 280.00M | 500.00M | 370.00M | 200.00M | 1.61B | 2.19B | 2.08B | |
| Change In Working Capital | |||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -6,443,400,000.00 | 2.84B | -2,073,100,000.00 | -2,943,200,000.00 | -13,520,000,000.00 | -6,400,000,000.00 | -22,030,000,000.00 | 24.58B | 720.00M | -18,840,000,000.00 | 3.17B | -1,540,000,000.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -21,434,200,000.00 | 15.61B | 25.14B | 34.06B | 1.83B | 13.48B | 130.13B | 49.65B | -72,350,000,000.00 | |
| Inventory | -3,312,300,000.00 | -1,801,500,000.00 | -871,200,000.00 | -10,949,000,000.00 | -7,428,200,000.00 | 578.20M | -15,429,600,000.00 | -13,795,600,000.00 | 2.94B | -9,755,400,000.00 | -28,539,200,000.00 | 26.06B | -30,650,700,000.00 | -11,990,000,000.00 | -17,410,000,000.00 | 7.44B | -3,350,000,000.00 | -155,930,000,000.00 | 7.04B | -32,840,000,000.00 | |
| Other Working Capital | 958.30M | 1.55B | 4.01B | 12.67B | 34.21B | -5,287,800,000.00 | 2.29B | 3.17B | 2.95B | -25,445,100,000.00 | 16.79B | -19,868,000,000.00 | -8,014,100,000.00 | 980.00M | -10,430,000,000.00 | -17,460,000,000.00 | 1.79B | -28,000,000,000.00 | -28,810,000,000.00 | -29,420,000,000.00 | |
| Other Non-Cash Items | 10.08B | 3.30B | 954.60M | -723,800,000.00 | 6.11B | 3.34B | 1.43B | 6.48B | 14.14B | 16.23B | 21.04B | 52.72B | 28.44B | 32.59B | 32.64B | 41.15B | 30.56B | 41.50B | 51.76B | 84.38B | |
| Net Cash Provided By Op... | 20.03B
+0% |
15.75B
-21% |
28.22B
+79% |
32.66B
+16% |
45.92B
+41% |
33.61B
-27% |
28.30B
-16% |
35.12B
+24% |
58.44B
+66% |
25.94B
-56% |
69.03B
+166% |
67.04B
-3% |
73.66B
+10% |
123.79B
+68% |
146.33B
+18% |
127.85B
-13% |
187.89B
+47% |
262.70B
+40% |
233.23B
-11% |
120.78B
-48% |
|
| Investing Activities | |||||||||||||||||||||
| Investments In Propert... | -4,199,300,000.00 | -13,085,000,000.00 | -23,468,400,000.00 | -99,048,800,000.00 | -59,735,400,000.00 | -27,536,600,000.00 | -53,143,900,000.00 | -40,794,600,000.00 | -56,300,500,000.00 | -57,628,500,000.00 | -67,206,000,000.00 | -51,786,800,000.00 | -44,350,900,000.00 | -47,360,000,000.00 | -102,060,000,000.00 | -128,100,000,000.00 | -92,580,000,000.00 | -100,910,000,000.00 | -147,840,000,000.00 | -158,010,000,000.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 452.60M | 247.00M | -2,037,300,000.00 | -1,789,600,000.00 | 539.00M | -7,600,000.00 | -400,000,000.00 | 42.30M | -1,471,200,000.00 | -3,610,000,000.00 | -14,270,000,000.00 | 1,000.00M | -66,620,000,000.00 | -6,840,000,000.00 | -4,450,000,000.00 | -10,260,000,000.00 | |
| Purchases Of Investments | 0.00 | 0.00 | -1,078,600,000.00 | -2,419,900,000.00 | -1,282,100,000.00 | -2,233,000,000.00 | -21,801,100,000.00 | -3,000,000.00 | 0.00 | 0.00 | 0.00 | -119,600,000.00 | -28,210,000,000.00 | -81,570,000,000.00 | -86,080,000,000.00 | -82,790,000,000.00 | -8,990,000,000.00 | -101,590,000,000.00 | 7.68B | -39,800,000,000.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 2.13B | 27.50M | 675.90M | 811.40M | 0.00 | 0.00 | 0.00 | 12.58B | 24.90B | 84.93B | 85.91B | 8.47B | 6.12B | 41.53B | 32.90B | 45.99B | |
| Other Investing Activities | 61.00M | 43.90M | 2.10B | 3.58B | 25.70M | 172.40M | -25,000,000.00 | 770.20M | 1.43B | 923.50M | 3.64B | 8.99B | -5,116,000,000.00 | 5.68B | 2.02B | 5.56B | 80.88B | 7.94B | 4.60B | 15.70B | |
| Net Cash Used For Inv... | -4,138,300,000.00
+0% |
-13,041,100,000.00
+215% |
-22,445,500,000.00
+72% |
-97,885,600,000.00
+336% |
-58,409,200,000.00
-40% |
-29,322,700,000.00
-50% |
-76,331,400,000.00
+160% |
-41,005,600,000.00
-46% |
-54,334,400,000.00
+33% |
-56,712,600,000.00
+4% |
-63,969,000,000.00
+13% |
-42,801,300,000.00
-33% |
-50,938,100,000.00
+19% |
-45,290,000,000.00
-11% |
-114,480,000,000.00
+153% |
-195,860,000,000.00
+71% |
-81,190,000,000.00
-59% |
-159,870,000,000.00
+97% |
-107,110,000,000.00
-33% |
-146,380,000,000.00
+37% |
|
| Financing Activities | |||||||||||||||||||||
| Debt Repayment | -13,638,800,000.00 | -10,936,700,000.00 | 1.38B | 69.71B | 25.48B | 6.39B | 4.01B | 21.91B | 9.55B | 60.29B | 27.37B | 4.25B | 10.25B | -37,920,000,000.00 | 68.81B | 116.47B | 36.75B | -70,480,000,000.00 | 55.84B | 45.30B | |
| Common Stock Issued | 0.00 | 2.41B | 2.12B | 1.99B | 0.00 | 0.00 | 59.36B | 0.00 | 0.00 | 0.00 | 0.00 | 531.40M | 570.00M | 490.00M | 0.00 | 1.07B | 390.00M | 720.00M | 590.00M | 60.00M | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -99,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -550,000,000.00 | -760,000,000.00 | -1,530,000,000.00 | -1,010,000,000.00 | 0.00 | -5,910,000,000.00 | 0.00 | 0.00 | |
| Dividends Paid | -659,200,000.00 | -1,053,900,000.00 | -4,087,300,000.00 | -326,400,000.00 | -3,403,700,000.00 | -570,000,000.00 | -2,397,400,000.00 | -3,500,900,000.00 | -2,269,200,000.00 | -3,154,500,000.00 | -3,437,200,000.00 | -3,536,000,000.00 | -2,182,000,000.00 | -6,550,000,000.00 | -9,330,000,000.00 | -11,950,000,000.00 | -4,830,000,000.00 | -15,710,000,000.00 | -41,940,000,000.00 | -8,220,000,000.00 | |
| Other Financing Activities | -1,647,900,000.00 | 10.00B | -3,261,600,000.00 | -4,416,300,000.00 | -9,717,000,000.00 | -11,432,400,000.00 | -100,000.00 | -11,430,300,000.00 | -15,186,100,000.00 | -24,130,800,000.00 | -100,000.00 | -29,332,700,000.00 | -35,190,000,000.00 | -37,310,000,000.00 | -40,420,000,000.00 | -52,690,000,000.00 | -46,750,000,000.00 | -55,190,000,000.00 | -74,260,000,000.00 | -87,190,000,000.00 | |
| Net Cash Used/Provide... | -15,945,900,000.00
+0% |
-2,650,000,000.00
-83% |
-3,843,900,000.00
+45% |
66.95B
-1,842% |
12.36B
-82% |
-5,761,700,000.00
-147% |
50.96B
-984% |
6.98B
-86% |
-7,908,900,000.00
-213% |
33.00B
-517% |
-1,690,900,000.00
-105% |
-27,752,100,000.00
+1,541% |
-21,883,500,000.00
-21% |
-81,850,000,000.00
+274% |
17.53B
-121% |
51.89B
+196% |
-31,100,000,000.00
-160% |
-146,570,000,000.00
+371% |
-59,770,000,000.00
-59% |
-50,050,000,000.00
-16% |
|
| Effect Of Forex Changes... | 43.80M | 32.50M | 0.00 | 231.50M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 505.00M | -22,200,000.00 | 58.30M | 4.50M | 0.00 | 30.00M | -60,000,000.00 | -30,000,000.00 | -30,000,000.00 | -190,000,000.00 | -70,000,000.00 | |
| Net Change In Cash | -13,300,000.00 | 91.00M | 1.93B | 1.95B | -122,100,000.00 | -1,471,400,000.00 | 2.93B | 1.10B | -3,801,200,000.00 | 2.73B | 3.34B | -3,459,800,000.00 | 842.30M | -3,350,000,000.00 | 49.99B | -16,150,000,000.00 | 79.77B | -31,350,000,000.00 | 66.16B | -73,940,000,000.00 | |
| Cash At Beginning Of Per... | 413.10M | 399.80M | 490.80M | 2.44B | 4.39B | 4.27B | 2.80B | 5.73B | 6.83B | 3.02B | 5.79B | 9.13B | 8.33B | 9.17B | 5.82B | 55.81B | 39.66B | 119.43B | 88.08B | 154.24B | |
| Cash At End Of Period | 399.80M | 490.80M | 2.42B | 4.39B | 4.27B | 2.80B | 5.73B | 6.83B | 3.02B | 5.76B | 9.13B | 5.67B | 9.17B | 5.82B | 55.81B | 39.66B | 119.43B | 88.08B | 154.24B | 80.30B | |
| Additional Metrics: | |||||||||||||||||||||
| Operating Cash Flow | 20.03B | 15.75B | 28.22B | 32.66B | 45.92B | 33.61B | 28.30B | 35.12B | 58.44B | 25.94B | 69.03B | 67.04B | 73.66B | 123.79B | 146.33B | 127.85B | 187.89B | 262.70B | 233.23B | 120.78B | |
| Capital Expenditure | -4,199,300,000.00 | -13,085,000,000.00 | -23,468,400,000.00 | -99,048,800,000.00 | -59,735,400,000.00 | -27,536,600,000.00 | -53,143,900,000.00 | -40,794,600,000.00 | -56,300,500,000.00 | -57,628,500,000.00 | -67,206,000,000.00 | -51,786,800,000.00 | -44,350,900,000.00 | -47,360,000,000.00 | -102,060,000,000.00 | -128,100,000,000.00 | -92,580,000,000.00 | -100,910,000,000.00 | -147,840,000,000.00 | -158,010,000,000.00 | |
| Free Cash Flow | 15.83B
+0% |
2.66B
-83% |
4.75B
+78% |
-66,391,700,000.00
-1,496% |
-13,811,600,000.00
-79% |
6.08B
-144% |
-24,841,500,000.00
-509% |
-5,670,600,000.00
-77% |
2.14B
-138% |
-31,693,300,000.00
-1,580% |
1.82B
-106% |
15.25B
+738% |
29.31B
+92% |
76.43B
+161% |
44.27B
-42% |
-250,000,000.00
-101% |
95.31B
-38,224% |
161.79B
+70% |
85.39B
-47% |
-37,230,000,000.00
-144% |
|