JSW Infrastructure Limited Price (JSWINFRA.NS)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

1,966,950,108

(6.3358)%

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Cash Flow Statement

JSW Infrastructure Limited

Currency: 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%

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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