JSW Cement Ltd. - Research Center

---

Results

Statement

• Cash flow

More

Mar ' 25	Mar ' 24	Mar ' 22	Mar ' 21	Mar ' 20

Profit before tax

242.46

423.71

498.63

395.92

246.03

Net cashflow-operating activity

785.32

1,088.70

252.42

743.21

512.04

Net cash used in investing activity

-538.43

-843.64

-1,140.47

-467.88

-354.23

Netcash used in fin. activity

-284.70

-199.12

961.78

-286.48

-107.10

Net inc/dec in cash and equivlnt

-37.81

45.94

73.73

-11.15

50.71

Cash and equivalnt begin of year

93.89

47.95

62.81

73.96

23.25

Cash and equivalnt end of year

56.08

93.89

136.54

62.81

73.96