JSW
JSWINFRA.NSJSW Infrastructure Limited Price (JSWINFRA.NS)
Stock Price
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Shares Outstanding
1,966,950,108
(6.3358)%Cash Flow Statement
JSW Infrastructure LimitedCurrency: INR
| YEAR | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 1.90B
+0% |
3.93B
+106% |
4.26B
+8% |
8.11B
+90% |
14.65B
+81% |
||||||||||||||
| Depreciation And Amortiz... | 2.02B | 2.71B | 3.25B | 3.91B | 4.36B | ||||||||||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Stock-Based Compensat... | 186.65M | 508.05M | 508.07M | 1.07B | 1.49B | ||||||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | -1,116,897,000.00 | 0.00 | 0.00 | 0.00 | -2,483,700,000.00 | ||||||||||||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Inventory | -493,006,000.00 | 260.05M | 137.43M | -167,500,000.00 | -95,800,000.00 | ||||||||||||||
| Other Working Capital | -1,446,937,000.00 | 0.00 | 0.00 | 0.00 | 1.44B | ||||||||||||||
| Other Non-Cash Items | 1.53B | 1.88B | 2.74B | 1.62B | -1,330,900,000.00 | ||||||||||||||
| Net Cash Provided By Op... | 2.59B
+0% |
9.90B
+283% |
11.76B
+19% |
17.97B
+53% |
18.03B
+0% |
||||||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -6,592,363,000.00 | -17,226,120,000.00 | -5,090,770,000.00 | -2,793,700,000.00 | -2,487,100,000.00 | ||||||||||||||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | -2,618,200,000.00 | -18,594,500,000.00 | ||||||||||||||
| Purchases Of Investments | 0.00 | -1,907,700,000.00 | -3,601,930,000.00 | -9,006,900,000.00 | -27,382,100,000.00 | ||||||||||||||
| Sales Maturities Of Inve... | 0.00 | 1.15B | 125.00M | 3.78B | 5.03B | ||||||||||||||
| Other Investing Activities | 2.81B | 0.00 | -10,000.00 | 10.00k | 1.39B | ||||||||||||||
| Net Cash Used For Inv... | -3,785,299,000.00
+0% |
-16,367,940,000.00
+332% |
-8,013,230,000.00
-51% |
-8,826,200,000.00
+10% |
-42,046,800,000.00
+376% |
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| Financing Activities | |||||||||||||||||||
| Debt Repayment | 3.40B | 8.88B | 3.91B | -5,053,700,000.00 | 415.90M | ||||||||||||||
| Common Stock Issued | 0.00 | 0.00 | -7,800,000.00 | -143,700,000.00 | 27.95B | ||||||||||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Other Financing Activities | -1,140,679,000.00 | -2,473,910,000.00 | -3,874,380,000.00 | -3,050,000,000.00 | -3,329,400,000.00 | ||||||||||||||
| Net Cash Used/Provide... | 2.26B
+0% |
6.41B
+183% |
25.53M
-100% |
-8,247,400,000.00
-32,405% |
25.04B
-404% |
||||||||||||||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Net Change In Cash | 1.07B | -57,490,000.00 | 3.77B | 898.80M | 1.05B | ||||||||||||||
| Cash At Beginning Of Per... | 502.97M | 1.57B | 1.51B | 5.29B | 6.19B | ||||||||||||||
| Cash At End Of Period | 1.57B | 1.51B | 5.29B | 6.19B | 7.23B | ||||||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 2.59B | 9.90B | 11.76B | 17.97B | 18.03B | ||||||||||||||
| Capital Expenditure | -6,592,363,000.00 | -17,226,120,000.00 | -5,090,770,000.00 | -2,793,700,000.00 | -2,487,100,000.00 | ||||||||||||||
| Free Cash Flow | -4,005,320,000.00
+0% |
-7,324,240,000.00
+83% |
6.67B
-191% |
15.18B
+128% |
15.55B
+2% |
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