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IN:JSW

JSW Group

  • Stock

Last Close

944.15

22/11 09:59

Market Cap

2.26T

Beta: -

Volume Today

1.89M

Avg: -

Preview

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Mar '14
Mar '15
Mar '16
Mar '17
Mar '18
Mar '19
Mar '20
Mar '21
Mar '22
Mar '23
Mar '24
net income
13.08B
-
25.39B
94.11%
-23.75B
193.53%
51.28B
315.95%
76.09B
48.37%
111.68B
46.77%
30.13B
73.02%
120.15B
298.77%
297.45B
147.57%
56.55B
80.99%
88.12B
55.83%
depreciation and amortization
31.83B
-
34.34B
7.91%
31.88B
7.18%
34.30B
7.59%
33.87B
1.25%
40.41B
19.31%
42.46B
5.07%
46.79B
10.20%
60.01B
28.25%
74.74B
24.55%
81.72B
9.34%
deferred income tax
-1.83B
-
-8.03B
339.49%
-23.09B
187.55%
-2.65B
88.52%
-22.45B
747.17%
-65.23B
190.56%
16.94B
125.97%
stock based compensation
128.50M
-
280M
117.90%
500M
78.57%
370M
26%
200M
45.95%
1.61B
705%
2.19B
36.02%
2.08B
5.02%
change in working capital
-35.20B
-
-11.75B
66.63%
6.19B
152.68%
-38.66B
724.74%
-11.01B
71.52%
-15.81B
43.60%
16.39B
203.67%
12.64B
22.88%
-72.64B
674.68%
31.05B
142.75%
-136.15B
538.49%
accounts receivables
-22.03B
-
24.58B
211.58%
720M
97.07%
-18.84B
2,716.67%
3.17B
116.83%
-1.54B
148.58%
inventory
-9.76B
-
-28.54B
192.55%
26.06B
191.30%
-30.65B
217.63%
-11.99B
60.88%
-17.41B
45.20%
7.44B
142.73%
-3.35B
145.03%
-155.93B
4,554.63%
7.04B
104.51%
-32.84B
566.48%
accounts payables
34.06B
-
1.83B
94.63%
13.48B
636.61%
130.13B
865.36%
49.65B
61.85%
-72.35B
245.72%
other working capital
-25.45B
-
16.79B
165.99%
-19.87B
218.32%
-8.01B
59.66%
980M
112.23%
-10.43B
1,164.29%
-17.46B
67.40%
1.79B
110.25%
-28B
1,664.25%
-28.81B
2.89%
-29.42B
2.12%
other non cash items
16.23B
-
21.04B
29.62%
52.72B
150.58%
28.44B
46.05%
32.59B
14.59%
32.64B
0.15%
41.15B
26.07%
30.56B
25.74%
41.50B
35.80%
51.76B
24.72%
285.59B
451.76%
net cash provided by operating activities
25.94B
-
69.03B
166.15%
67.04B
2.88%
73.66B
9.88%
123.79B
68.06%
146.33B
18.21%
127.85B
12.63%
187.89B
46.96%
262.70B
39.82%
233.23B
11.22%
49.11B
78.94%
investments in property plant and equipment
-57.63B
-
-67.21B
16.62%
-51.79B
22.94%
-44.35B
14.36%
-47.36B
6.78%
-102.06B
115.50%
-128.10B
25.51%
-92.58B
27.73%
-100.91B
9.00%
-147.84B
46.51%
-158.01B
6.88%
acquisitions net
-7.60M
-
-400M
5,163.16%
-1.47B
-
-3.61B
145.38%
-14.27B
295.29%
1B
107.01%
-66.62B
6,762%
-6.84B
89.73%
-4.45B
34.94%
-3.76B
15.51%
purchases of investments
-86.08B
-
-82.79B
3.82%
-8.99B
89.14%
-101.59B
1,030.03%
7.68B
107.56%
-39.80B
618.23%
sales maturities of investments
85.91B
-
8.47B
90.14%
6.12B
27.74%
41.53B
578.59%
32.90B
20.78%
45.99B
39.79%
other investing activites
923.50M
-
3.64B
293.83%
8.99B
147.06%
-5.12B
156.94%
5.68B
211.02%
2.02B
64.44%
5.56B
175.25%
80.88B
1,354.68%
7.94B
90.18%
4.60B
42.07%
17.93B
289.78%
net cash used for investing activites
-56.71B
-
-63.97B
12.80%
-42.80B
33.09%
-50.94B
19.01%
-45.29B
11.09%
-114.48B
152.77%
-195.86B
71.09%
-81.19B
58.55%
-159.87B
96.91%
-107.11B
33.00%
-155.58B
45.25%
debt repayment
-52.42B
-
-74.79B
42.67%
-69.68B
6.83%
-58.90B
15.47%
-72.98B
23.91%
-62.73B
14.04%
-111.07B
77.06%
-75.62B
31.92%
-196.51B
159.87%
-141.58B
27.95%
-45.30B
68.00%
common stock issued
5.30M
-
490M
9,145.28%
64.26B
13,014.29%
1.07B
98.33%
390M
63.55%
720M
84.62%
590M
18.06%
60M
89.83%
common stock repurchased
39.20B
-
-760M
101.94%
-1.53B
101.32%
-1.01B
33.99%
58.57B
5,899.01%
-5.91B
110.09%
140.99B
2,485.62%
dividends paid
-3.15B
-
-3.44B
8.96%
-3.54B
2.87%
-2.18B
38.29%
-6.55B
200.18%
-9.33B
42.44%
-11.95B
28.08%
-4.83B
59.58%
-15.71B
225.26%
-41.94B
166.96%
-8.22B
80.40%
other financing activites
88.58B
-
76.54B
13.60%
45.46B
40.60%
-10.60M
100.02%
-2.05B
19,239.62%
26.86B
1,410.24%
174.85B
550.97%
-9.61B
105.50%
70.84B
837.15%
-17.83B
125.17%
-71.14B
298.99%
net cash used provided by financing activities
33.00B
-
-1.69B
105.12%
-27.75B
1,541.26%
-21.88B
21.15%
-81.85B
274.03%
17.53B
121.42%
51.89B
196.01%
-31.10B
159.93%
-146.57B
371.29%
-59.77B
59.22%
30.82B
151.56%
effect of forex changes on cash
505M
-
-22.20M
104.40%
58.30M
362.61%
4.50M
92.28%
30M
-
-60M
300%
-30M
50%
-30M
0%
-190M
533.33%
-70M
63.16%
net change in cash
2.73B
-
3.34B
22.36%
-3.46B
203.49%
842.30M
124.35%
-3.35B
497.72%
49.99B
1,592.24%
-16.15B
132.31%
79.77B
593.93%
-31.35B
139.30%
66.16B
311.04%
-37.13B
156.12%
cash at beginning of period
3.02B
-
5.79B
91.35%
9.13B
57.78%
8.33B
8.72%
9.17B
10.05%
5.82B
36.53%
55.81B
858.93%
39.66B
28.94%
119.43B
201.13%
88.08B
26.25%
160.61B
82.35%
cash at end of period
5.76B
-
9.13B
58.60%
5.67B
37.90%
9.17B
61.83%
5.82B
36.57%
55.81B
858.93%
39.66B
28.94%
119.43B
201.13%
88.08B
26.25%
154.24B
75.11%
123.48B
19.94%
operating cash flow
25.94B
-
69.03B
166.15%
67.04B
2.88%
73.66B
9.88%
123.79B
68.06%
146.33B
18.21%
127.85B
12.63%
187.89B
46.96%
262.70B
39.82%
233.23B
11.22%
49.11B
78.94%
capital expenditure
-57.63B
-
-67.21B
16.62%
-51.79B
22.94%
-44.35B
14.36%
-47.36B
6.78%
-102.06B
115.50%
-128.10B
25.51%
-92.58B
27.73%
-100.91B
9.00%
-147.84B
46.51%
-158.01B
6.88%
free cash flow
-31.69B
-
1.82B
105.74%
15.25B
738.15%
29.31B
92.21%
76.43B
160.78%
44.27B
42.08%
-250M
100.56%
95.31B
38,224%
161.79B
69.75%
85.39B
47.22%
-108.90B
227.53%

All numbers in (except ratios and percentages)