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JSW Infrastructure Limited (JSWINFRA.BO)

BSE - BSE Real Time Price. Currency in INR
287.50+6.20 (+2.20%)
At close: 03:55PM IST
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Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
-
18,032,100
17,972,400
11,762,320
9,901,880
Investing Cash Flow
-
-42,046,800
-8,826,200
-8,013,230
-16,367,940
Financing Cash Flow
-
25,038,800
-8,247,400
25,530
6,408,570
End Cash Position
-
7,233,900
6,186,900
5,288,150
1,513,520
Capital Expenditure
-
-2,487,100
-2,793,700
-5,090,770
-17,226,120
Issuance of Capital Stock
-
27,952,300
-143,700
-7,800
0
Issuance of Debt
-
10,027,200
678,900
35,108,190
13,435,000
Repayment of Debt
-
-9,611,300
-5,732,600
-31,200,480
-4,552,520
Free Cash Flow
-
15,545,000
15,178,700
6,671,550
-7,324,240