JSW Cement cash flow

Latest FY26
Cash from operations
₹1,170cr 
Capital spending
₹1,962cr 
Free cash flow
−₹791cr 
Cash from financing
₹861cr 
₹ crore except per share
Tap a line for its trendLast 12Mto Sep 2026FY26Mar 2026
Adjustments to reconcile profit — non-cash items
—322
—378
—−63.9
—−0.5
—1,411
—16.6
—46.9
—4.2
Changes in working capital
—−173
—−74.4
—22.1
—−42.6
—−49.6
—−63.5
—192
—56.6
—6.3
—−14.3
—16.4
Cash from operating activities
637−812
—1,990
—1,178
—7.7
—1,170
Cash from investing activities
—1,962
—192
—58.5
—0.3
—64.2
—165
—0.5
—84.5
—−6.3
—−1,649
Cash from financing activities
—1,558
—40.1
—1,123
—1,375
—42.2
—442
—861
—382
—382
—447
Reference items
1,2261,240
16.7%19.0%
−791−791
−₹5.90−₹5.90
—−1.46×
—7.7
—442
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

JSWCEMENT₹115.81

JSW Cement Ltd.

· Infrastructure
₹ CrorePeersULTRACEMCOAMBUJACEMDALBHARATRAMCOCEMINDIACEMNUVOCOJKCEMENTACCMcap ₹15,533 Cr
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In ₹ Crore except Per Share
12 Months Ending
FY26
31/03/2026
Last 12M
30/09/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation322.2—
+ Finance Costs378.0—
+ Interest Income-63.9—
+ Dividend Income-0.5—
+ Fair Value (Gains) / Losses1,410.5—
+ Share-based Payments16.6—
+ Unrealised FX (Gain) / Loss46.9—
+ Other Non-cash Items4.2—
Changes in Working Capital
+ Inventories-173.3—
+ Trade Receivables — Current-74.4—
+ Other Financial Assets — Current22.1—
+ Other Financial Assets — Non-current-42.6—
+ Other Current Assets-49.6—
+ Other Non-current Assets-63.5—
+ Trade Payables — Current192.2—
+ Other Financial Liabilities — Current56.6—
+ Other Current Liabilities6.3—
+ Provisions — Current-14.3—
+ Provisions — Non-current16.4—
Cash from Operating Activities
Profit Before Tax (per I/S)-812.0636.6
+ Total Adjustments (incl. Working Capital)1,989.9—
Cash from Operations (pre-tax)1,177.9—
+ Income Taxes Paid7.7—
Cash from Operating Activities1,170.2—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)1,961.5—
+ Sale of Investments (Equity / Debt)191.6—
+ Acq of Interests in Joint Ventures58.5—
+ Acq of Subsidiaries / Businesses (net)0.3—
+ Loans & Advances Made64.2—
+ Loans & Advances Repaid165.1—
+ Dividends Received — Investing0.5—
+ Interest Received — Investing84.5—
+ Other Inflows / (Outflows) — Investing-6.3—
Cash from Investing Activities-1,649.1—
Cash from Financing Activities
+ Proceeds from Issue of Shares1,558.0—
+ Proceeds from Exercise of Stock Options40.1—
+ Proceeds from Borrowings1,122.5—
+ Repayment of Borrowings1,375.1—
+ Payment of Lease Liabilities42.2—
+ Interest Paid442.5—
Cash from Financing Activities860.8—
Net Changes in Cash (pre-FX)381.9—
Net Changes in Cash381.9—
Closing Cash447.0—
Reference Items
EBITDA1,240.31,226.4
EBITDA Margin %19.0416.74
Free Cash Flow (CFO − Capex)-791.3-791.3
Free Cash Flow per Basic Share-5.90-5.90
Cash Flow to Net Income-1.46—
Cash Paid for Taxes7.7—
Cash Paid for Interest442.5—
As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.
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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.