JSW Holdings Limited (NSE:JSWHL)

JSW Holdings Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Net Income	1,556	3,315	1,516	752.15	1,064
Depreciation & Amortization	0.03	0.05	0.15	0.26	0.25
Loss (Gain) From Sale of Investments	-20.59	-27.91	-	-	-
Loss (Gain) on Equity Investments	-628.9	-3,155	-1,183	-362.81	-733.23
Stock-Based Compensation	4.76	3.53	2.95	4.01	6.47
Other Operating Activities	198.8	2,835	905.52	193.77	601.1
Change in Accounts Receivable	5.97	8.92	-6.63	-14.87	11.89
Change in Accounts Payable	1.44	0.48	0.74	-0.95	0.67
Change in Other Net Operating Assets	32.79	3.89	66.27	100.93	83.37
Operating Cash Flow	1,150	2,984	1,302	672.51	1,035
Operating Cash Flow Growth	-61.46%	129.12%	93.66%	-35.02%	16.42%
Capital Expenditures	-	-	-	-0.29	-
Sale of Property, Plant & Equipment	-	-	0.36	-	-
Investment in Securities	20.59	27.9	-	-	-584.03
Investing Cash Flow	-1,121	-2,976	-1,310	-720.89	-1,076
Net Cash Flow	29.37	8.23	-7.77	-48.38	-40.64
Free Cash Flow	1,150	2,984	1,302	672.22	1,035
Free Cash Flow Growth	-61.46%	129.12%	93.74%	-35.04%	16.42%
Free Cash Flow Margin	67.81%	73.36%	69.97%	72.43%	85.52%
Free Cash Flow Per Share	103.60	268.83	117.39	60.73	93.50
Cash Income Tax Paid	400.88	1,013	458.04	220.61	125.47
Levered Free Cash Flow	-203.03	-484.26	-270.58	-157.47	238.81
Unlevered Free Cash Flow	-203.03	-484.26	-270.58	-157.05	238.81
Change in Net Working Capital	1,192	2,993	1,401	709.61	489.51

Updated Feb 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.