IN:JSW
JSW Group
- Stock
Last Close
979.00
12/11 10:00
Market Cap
2.26T
Beta: -
Volume Today
731.62K
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)