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Cash Flow
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JSW Cement Ltd.
BSE CODE: 544480   |   NSE CODE: JSWCEMENT   |   ISIN CODE : INE718I01012   |   13-Feb-2026 Hrs IST
BSE NSE
Rs. 119.50
-0.15 ( -0.13% )
 
Prev Close ( Rs.)
119.65
Open ( Rs.)
119.15
 
High ( Rs.)
120.15
Low ( Rs.)
116.80
 
Volume
161207
Week Avg.Volume
225998
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 119.43
-0.22 ( -0.18% )
 
Prev Close ( Rs.)
119.65
Open ( Rs.)
119.00
 
High ( Rs.)
120.32
Low ( Rs.)
117.13
 
Volume
1343607
Week Avg.Volume
2085639
 
52 WK High-Low Range(Rs.)
106.65
162.15
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Profit Before Tax-436.432243.581248.443967.333794.80
Adjustment9716.989898.407625.343799.864775.60
Changes In working Capital-1602.972992.44-1271.32-3686.00-175.50
Cash Flow after changes in Working Capital7677.5815134.427602.464081.198394.90
Cash Flow from Operating Activities7366.8314077.066531.583390.137827.70
Cash Flow from Investing Activities-5580.32-11198.07-17929.12-15297.23-6860.40
Cash Flow from Financing Activities-2317.65-2208.7310410.0112598.91-953.10
Net Cash Inflow / Outflow-531.14670.26-987.53691.8114.20
Opening Cash & Cash Equivalents1181.60511.341648.33956.521141.90
Cash & Cash Equivalent on Amalgamation / Take over / Merger002.5200
Cash & Cash Equivalent of Subsidiaries under liquidations00-151.9800
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent650.461181.60511.341648.331156.10