Also trades as: JSWHL.BO (BSE) · $vol 0M
JSWHL.NS NSE
JSW Holdings Limited
1W: +1.3%
1M: -3.9%
3M: -8.8%
YTD: -36.5%
1Y: -36.3%
3Y: +137.5%
5Y: +139.6%
₹11,250.00 ($116.82)
-96.00 (-0.85%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$1.4B
-17.3% ▼
5Y CAGR: +15.8%
Capital Expenditures
$186K
+0.0% ▲
5Y CAGR: -8.3%
Free Cash Flow
$1.4B
-17.3% ▼
5Y CAGR: +15.8%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$8M
-23.9% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1.5B | $3.3B | $1.6B | $2.0B | $1.6B |
| Depreciation & Amort. | $147K | $47K | $27K | $0 | $63K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $5M |
| Change in Working Capital | $60M | $129M | $40M | $14M | -$18M |
| Other Non-Cash Items | -$274M | -$460M | -$446M | -$282M | -$219M |
| Operating Cash Flow | $1.3B | $3.0B | $1.1B | $1.7B | $1.4B |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | $0 | -$186K |
| Acquisitions (Net) | $363K | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | -$5.4B | -$1.3B | -$1.7B | -$2.1B |
| Investment Sales | $0 | $5.4B | $1.3B | $1.6B | $2.2B |
| Other Investing | -$1.3B | -$3.0B | -$1.1B | -$1.6B | -$1.5B |
| Investing Cash Flow | -$1.3B | -$3.0B | -$1.1B | -$1.7B | -$1.4B |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $0 | $0 | $0 | $0 | -$9M |
| Net Change in Cash | -$8M | $8M | $29M | -$7M | -$8M |
| Cash End of Period | $3M | $11M | $41M | $34M | $26M |
| Free Cash Flow | $0 | $3.0B | $1.1B | $1.7B | $1.4B |