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JSW Ispat Special Products Limited (JSWISPL.BO)

BSE - BSE Real Time Price. Currency in INR
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38.87-0.10 (-0.26%)
At close: 03:29PM IST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-03-31
2022-03-31
2021-03-31
2020-03-31
Cash flows from operating activities
Net Income
-3,950,500
-3,977,600
14,900
2,105,700
-4,918,800
Depreciation & amortization
2,425,800
2,425,800
2,232,100
2,284,600
2,187,600
Change in working capital
-1,750,000
-1,750,000
-2,020,800
7,000
-1,939,800
Inventory
-1,858,200
-1,858,200
-1,853,500
-675,400
-2,353,600
Other working capital
-2,215,400
-2,215,400
1,311,700
3,112,500
-3,257,300
Other non-cash items
2,671,800
2,671,800
2,540,300
-290,300
2,417,800
Net cash provided by operating activites
-709,800
-709,800
2,762,900
4,063,500
-1,968,200
Cash flows from investing activities
Investments in property, plant and equipment
-1,505,600
-1,505,600
-1,451,200
-951,000
-1,289,100
Purchases of investments
-
-
-
0
-315,000
Sales/Maturities of investments
0
0
19,900
300
315,900
Other investing activites
-
-
110,000
41,600
-
Net cash used for investing activites
-1,286,500
-1,286,500
-1,142,800
-810,200
-1,180,700
Net change in cash
354,400
354,400
460,500
-225,000
-1,296,400
Cash at beginning of period
593,800
593,800
133,300
358,300
1,654,700
Cash at end of period
948,200
948,200
593,800
133,300
358,300
Free Cash Flow
Operating Cash Flow
-709,800
-709,800
2,762,900
4,063,500
-1,968,200
Capital Expenditure
-1,505,600
-1,505,600
-1,451,200
-951,000
-1,289,100
Free Cash Flow
-2,215,400
-2,215,400
1,311,700
3,112,500
-3,257,300