BSE - Delayed Quote INR
JSW Infrastructure Limited (JSWINFRA.BO)
At close: 3:55 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
--
18,032,100.00
17,972,400.00
11,762,320.00
9,901,880.00
Investing Cash Flow
--
-42,046,800.00
-8,826,200.00
-8,013,230.00
-16,367,940.00
Financing Cash Flow
--
25,038,800.00
-8,247,400.00
25,530.00
6,408,570.00
End Cash Position
--
7,233,900.00
6,186,900.00
5,288,150.00
1,513,520.00
Capital Expenditure
--
-2,487,100.00
-2,793,700.00
-5,090,770.00
-17,226,120.00
Issuance of Capital Stock
--
27,952,300.00
-143,700.00
-7,800.00
--
Issuance of Debt
--
10,027,200.00
678,900.00
35,108,190.00
13,435,000.00
Repayment of Debt
--
-9,611,300.00
-5,732,600.00
-31,200,480.00
-4,552,520.00
Free Cash Flow
--
15,545,000.00
15,178,700.00
6,671,550.00
-7,324,240.00
3/31/2021 - 10/20/2023
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