JSW Holdings Cash Flow | StatInvestor

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JSW Holdings Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.

2014

2015

2016

2017

2018

Funds from Operations

324,774.00

367,297.00

368,086.00

342,371.00

680,739.00

Changes in Working Capital

24,629.00

2,509.00

9,136.00

26,147.00

19,113.00

Net Operating Cash Flow

300,145.00

369,806.00

358,950.00

316,224.00

661,626.00

Capital Expenditures

1,082.00

25.00

1,389.00

Purchase/Sale of Investments

1,960.00

40,000.00

100,311.00

391,604.00

398,058.00

Net Investing Cash Flow

301,130.00

376,205.00

251,261.00

429,271.00

582,335.00

Net Change in Cash

985.00

6,399.00

107,689.00

113,047.00

79,291.00

Free Cash Flow

299,063.00

369,806.00

358,950.00

316,199.00

660,237.00

Other Uses

302,008.00

416,205.00

150,950.00

820,850.00

182,888.00

About JSW Holdings

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Address	Bandra Kurla Complex Mumbai Maharashtra 400051 India
Employees	-
Website	http://www.jsw.in/investors/holdings
Updated	09/14/2018
JSW Holdings Ltd. operates as a non-banking finance company. It is engaged in the business of investment through dividend, interests, and pledge fees. The company was founded on July 12, 2001 and is headquartered in Mumbai, India.