273.14999 INR
0.2
0.07%
Last update Dec 16, 3:29 PM IST
Main market
Day range
272.049988
276.5
Previous close
272.95001
Open
272.54999
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Jsw Infrastructure Ltd.
273.15
0.20
0.07%

Financials

Cash flow

Fiscal date 2025 2024 2023 2022
Operating activities 20.9B 16.7B 15.2B 1.3B
Net income 18.0B 14.7B 8.1B 4.3B
Depreciation
Deferred taxes
StockBased compensation 636M 1.5B 1.1B 508.1M
Other non cash items 1.1B 991.8M 1.6B 2.7B
Accounts receivable -728.6M -2.5B 2.0B -1.2B
Accounts payable
Other assets liabilities 1.8B 2.0B 2.4B -5.0B
Investing activities -19.5B -43.4B -10.5B -8.5B
Capital expenditures -20.7B -2.5B -2.7B -5.1B
Net intangibles
Net acquisitions -9.6B -18.6B -2.6B
Purchase of investments -23.0B -27.4B -9.0B -3.6B
Sale of investments 33.9B 5.0B 3.8B 125M
Other investing activity 10K -10K
Financing activities -12.0B 27.6B -10.2B 3.8B
Long term debt issuance 1.2B 10.0B 0 33.6B
Long term debt payments -11.9B -9.6B -5.7B -31.2B
Short term debt issuance -86.2M -710.5M -1.7B 1.4B
Common stock issuance 0 28.0B -143.7M -7.8M
Common stock repurchase
Common dividends -1.2B
Other financing charges -2.6B
End cash position 6.1B 7.2B 6.2B 5.3B
Income tax paid
Interest paid
Free cash flow 248.7M 15.5B 15.2B 6.7B
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