JSW Holdings Ltd
NSE: JSWHL BSE: 532642
₹11302
(-4.53%)
Sat, 04 Apr 2026, 06:53 am
Market Cap125.64B
PE Ratio87.82
Dividend0
Finance
Investment Banks/Brokers
24.5KJSW Holdings Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -417.62K | -1.82M | -34.00K | -39.00K | -29.00K | -17.00K | -10.00K | -15.00K | -172.00K | -309.00K | -188.00K | -154.00K | -300.00K | -381.00K | -253.00K | -259.00K | -147.00K | -47.00K | -27.00K | 0 |
| Accumulated depreciation, total | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash from operating activities | 85.82M | 377.59M | 34.86M | 309.21M | 36.30M | 205.48M | 257.00M | 231.05M | 300.14M | 369.81M | 358.95M | 316.22M | 661.62M | 888.94M | 1.03B | 672.51M | 1.30B | 2.98B | 1.15B | 1.69B |
| Funds from operations | 84.17M | 378.25M | 33.92M | 307.37M | 35.79M | 206.09M | 268.60M | 228.63M | 324.77M | 367.30M | 368.09M | 342.37M | 680.81M | 886.35M | 938.97M | 587.39M | 1.24B | 2.85B | 1.11B | 1.68B |
| Net income (cash flow) | 60.92M | 393.74M | 33.37M | 363.46M | 43.83M | 207.03M | 266.82M | 216.85M | 329.60M | 367.10M | 366.08M | 482.08M | 695.55M | 1.00B | 1.06B | 752.15M | 1.52B | 3.31B | 1.56B | 1.96B |
| Depreciation & amortization (cash flow) | 417.62K | 1.82M | 34.00K | 39.00K | 29.00K | 17.00K | 10.00K | 15.00K | 172.00K | 309.00K | 188.00K | 154.00K | 300.00K | 381.00K | 253.00K | 259.00K | 147.00K | 47.00K | 27.00K | 0 |
| Depreciation/depletion | 193.40K | 69.25K | 34.00K | 39.00K | 29.00K | 17.00K | 10.00K | 15.00K | 172.00K | 309.00K | 188.00K | 154.00K | 300.00K | 381.00K | 253.00K | 259.00K | 147.00K | 47.00K | 27.00K | — |
| Amortization | 224.22K | 1.76M | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-cash items | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Changes in working capital | 1.65M | -658.99K | 943.00K | 1.84M | 509.00K | -611.00K | -11.60M | 2.42M | -24.63M | 2.51M | -9.14M | -26.15M | -19.20M | 2.58M | 95.92M | 85.12M | 60.38M | 129.34M | 40.19M | 14.16M |
| Cash from investing activities | -116.14M | -370.07M | -33.33M | -312.86M | -45.09M | -204.39M | -255.02M | -221.05M | -301.13M | -376.20M | -251.26M | -429.27M | -582.34M | -868.79M | -1.08B | -720.89M | -1.31B | -2.98B | -1.12B | -1.70B |
| Capital expenditures | -95.48K | -523.28K | -65.00K | -26.00K | 0 | 0 | 0 | 0 | -1.08M | 0 | 0 | -25.00K | -1.39M | 0 | 0 | -287.00K | 0 | 0 | 0 | 0 |
| Capital expenditures - fixed assets | -95.48K | -523.28K | -65.00K | -26.00K | 0 | 0 | 0 | 0 | -1.08M | 0 | 0 | -25.00K | -1.39M | 0 | 0 | -287.00K | 0 | 0 | 0 | 0 |
| Capital expenditures - other assets | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | -605.56K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Free cash flow | 85.73M | 377.07M | 34.80M | 309.19M | 36.30M | 205.48M | 257.00M | 231.05M | 299.06M | 369.81M | 358.95M | 316.20M | 660.23M | 888.94M | 1.03B | 672.22M | 1.30B | 2.98B | 1.15B | 1.69B |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800