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JSW Steel Limited (IN:JSWSTEEL)
:JSWSTEEL
India Market
JSWSTEEL
JSW Steel Limited
RESEARCH TOOLSreports

JSW Steel Limited (JSWSTEEL) Cash flow

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2 Followers

JSW Steel Limited Cash Flow

IN:JSWSTEEL's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:JSWSTEEL's free cash flow was decreased by ₹119.28B and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ 208.99B₹ 120.78B₹ 233.23B₹ 262.70B₹ 187.89B
Investing Cash Flow
₹ -169.97B₹ -146.38B₹ -107.11B₹ -159.87B₹ -81.19B
Financing Cash Flow
₹ -2.62B₹ -50.05B₹ -59.77B₹ -146.57B₹ -31.10B
End Cash Position
₹ 116.55B₹ 80.30B₹ 154.24B₹ 88.08B₹ 119.43B
Free Cash Flow
₹ 82.05B₹ -37.23B₹ 85.39B₹ 161.79B₹ 95.31B
Currency in INR

JSW Steel Limited Cash Flow