JSW Infrastructure Ltd
NSE: JSWINFRA BSE: 543994
₹255.70
(-1.35%)
Sun, 22 Feb 2026, 06:38 am
Market Cap532.24B
PE Ratio33.04
Dividend0.31
Industrial Services
Engineering & Construction
24.5KJSW Infrastructure Cashflow
| Particulars | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Deprecation and amortization | -2.02B | -2.71B | -3.25B | -3.91B | -4.36B | -5.47B |
| Accumulated depreciation, total | -4.96B | -6.34B | -8.35B | -9.78B | -12.21B | -15.61B |
| Cash from operating activities | 1.02B | 7.97B | 8.67B | 16.96B | 16.94B | 20.47B |
| Funds from operations | 4.81B | 6.13B | 7.60B | 15.01B | 18.08B | 20.43B |
| Net income (cash flow) | 1.90B | 2.91B | 3.28B | 7.40B | 11.56B | 15.03B |
| Depreciation & amortization (cash flow) | 2.02B | 2.71B | 3.25B | 3.91B | 4.36B | 5.47B |
| Depreciation/depletion | 1.65B | 1.78B | 2.18B | 2.26B | 2.69B | 3.78B |
| Amortization | 369.92M | 923.53M | 1.07B | 1.65B | 1.68B | 1.68B |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | 446.66M | -498.10M | 87.82M | 2.99B | -931.40M | -3.07B |
| Changes in working capital | -3.78B | 1.83B | 1.08B | 1.95B | -1.14B | 41.00M |
| Cash from investing activities | -4.38B | -16.68B | -8.54B | -10.54B | -43.44B | -19.50B |
| Capital expenditures | -6.59B | -17.23B | -5.09B | -2.79B | -2.49B | -20.76B |
| Capital expenditures - fixed assets | -6.59B | -17.23B | -5.09B | -2.79B | -2.49B | -20.76B |
| Capital expenditures - other assets | — | — | — | — | — | — |
| Cash from financing activities | 4.42B | 8.66B | 3.65B | -5.52B | 27.52B | -2.15B |
| Free cash flow | -5.57B | -9.26B | 3.58B | 14.17B | 14.46B | -287.20M |
Open Your Free Demat Account Now!
Facebook
Twitter
Instagram
LinkedIn
Youtube
Calculators
Popular Calculators
Group Stocks
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