JSW Steel Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2026 Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022
Profit Before Tax 8,807 6,543 12,102 6,968 24,715
Net CashFlow-Operating Activity 15,143 16,891 5,449 20,444 23,335
Net Cash Used In Investing Activity -8,786 -9,979 -8,729 -7,361 -17,652
NetCash Used in Fin. Activity -9,286 -2,270 -5,477 -7,085 -9,134
Net Inc/Dec In Cash And Equivlnt -2,929 4,642 -8,757 5,998 -3,451
Cash And Equivalnt Begin of Year 9,595 4,953 13,710 7,670 11,121
Cash And Equivalnt End Of Year 6,666 9,595 4,953 13,668 7,670

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