Also trades as: JSWSTEEL.BO (BSE) · $vol 1M
JSWSTEEL.NS NSE
JSW Steel Limited
1W: -3.2%
1M: -6.1%
3M: +0.8%
YTD: -0.9%
1Y: +17.0%
3Y: +54.6%
5Y: +77.6%
₹1,234.40 ($12.82)
+1.40 (+0.11%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$169.3B
-19.0% ▼
5Y CAGR: -2.1%
Capital Expenditures
$146.5B
-15.4% ▼
5Y CAGR: +9.6%
Free Cash Flow
$22.7B
-72.3% ▼
5Y CAGR: -24.9%
Dividends Paid
$6.8B
+61.6% ▲
Buybacks
$3.9B
-795.5% ▼
Net Change in Cash
$289.8B
+709.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $297.4B | $56.5B | $88.1B | $35.0B | $223.2B |
| Depreciation & Amort. | $60.0B | $74.7B | $82.3B | $93.1B | $96.0B |
| Stock-Based Comp. | $1.6B | $2.2B | $2.1B | $1.7B | $0 |
| Change in Working Capital | -$72.6B | $31.1B | -$136.2B | -$6.8B | -$37.1B |
| Other Non-Cash Items | $41.5B | $51.8B | $84.4B | $86.0B | -$112.8B |
| Operating Cash Flow | $262.7B | $233.2B | $120.8B | $209.0B | $169.3B |
| — Investing Activities — | |||||
| Capital Expenditures | -$100.9B | -$147.8B | -$158.0B | -$126.9B | -$146.5B |
| Acquisitions (Net) | -$6.8B | -$4.5B | -$10.3B | $0 | $280.8B |
| Investment Purchases | -$101.6B | $7.7B | -$39.8B | $0 | -$20.4B |
| Investment Sales | $41.5B | $32.9B | $46.0B | $0 | $66.1B |
| Other Investing | $7.9B | $4.6B | $15.7B | -$43.0B | $0 |
| Investing Cash Flow | -$159.9B | -$107.1B | -$146.4B | -$170.0B | $179.9B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$70.5B | $55.8B | $45.3B | $94.8B | -$56.5B |
| Stock Repurchased | -$5.9B | $0 | $0 | -$440M | -$3.9B |
| Dividends Paid | -$15.7B | -$41.9B | -$8.2B | -$17.9B | -$6.8B |
| Other Financing | -$55.2B | -$74.3B | -$87.2B | -$79.2B | -$4.6B |
| Financing Cash Flow | -$146.6B | -$59.8B | -$50.0B | -$2.6B | -$71.9B |
| Net Change in Cash | -$31.4B | $66.2B | -$73.9B | $36.2B | $289.8B |
| Cash End of Period | $88.1B | $154.2B | $80.3B | $116.5B | $409.9B |
| Free Cash Flow | $161.8B | $85.4B | -$37.2B | $82.0B | $22.7B |