JSW Holdings cash flow

Latest FY26

Cash from operations: ₹140cr−17.3% on FY25
Capital spending: ₹0.0crNo figure a year before
Free cash flow: ₹140cr−17.3% on FY25
Cash from financing: −₹0.9crNo figure a year before

₹ crore except per share

Tap a line for its trend	Last 12Mto Sep 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	0.0	0.0	0.0	0.0
	—	−120	−105	−92.8	−78.7
	—	−51.9	−134	−62.9	−315
	—	−1.0	−3.1	2.1	2.8
	—	0.0	0.3	0.5	0.4
	—	0.5	0.0	0.0	0.0
	—	−1.5	1.5	−0.6	−0.9
	—	0.0	−0.0	0.0	0.0
	—	0.0	0.0	−0.0	−0.0
	—	0.0	0.0	0.0	−12.0
	—	0.0	0.0	0.0	0.0
	—	−0.3	0.2	−0.1	−0.0
	—	0.0	−0.2	−0.2	0.1
	—	0.1	0.0	0.0	0.0
	—	−0.0	0.0	0.0	0.0
	—	2.4	−0.1	3.5	−0.1
	—	0.0	0.8	0.2	0.1
Cash from operating activities
	247	163	234	157	401
	—	−172	−239	−150	−404
	—	−8.6	−5.1	7.2	−3.0
	—	138	100	0.0	66.9
	—	51.9	134	62.9	315
	—	0.0	0.0	0.0	−0.0
	—	41.9	59.5	40.1	101
	—	140	169	30.0	278
Cash from investing activities
	—	0.0	0.0	0.0	0.0
	—	0.0	175	126	−538
	—	0.0	163	128	541
	—	151	158	114	300
	—	11.4	0.0	0.0	0.0
	—	−140	−170	−112	779
Cash from financing activities
	—	−0.9	0.0	0.0	0.0
	—	−0.9	0.0	0.0	0.0
	—	−0.8	−0.7	−82.1	1,057
	—	−0.8	−0.7	−82.1	1,057
	—	—	—	−80.9	1,057
Reference items
	250	165	234	157	401
	93.5%	92.2%	94.3%	92.9%	98.6%
	140	140	169	30.0	278
	₹125.97	₹125.97	₹152.30	₹26.99	₹250.53
	89.96×	—	—	—	—
	—	0.95×	0.86×	0.19×	0.84×
	—	41.9	59.5	40.1	101

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

JSWHL₹11,332.00

JSW Holdings Limited

· Banking & Finance

₹ CrorePeersTVSHLTD PILANIINVS NSIL RANEHOLDIN KICL SCILAL BFINVEST SUMMITSECMcap ₹12,577 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/09/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	0.0	0.0	0.0	0.0	—
+ Interest Income	-78.7	-92.8	-105.0	-119.7	—
+ Dividend Income	-315.5	-62.9	-133.6	-51.9	—
+ Fair Value (Gains) / Losses	2.8	2.1	-3.1	-1.0	—
+ Share-based Payments	0.4	0.5	0.3	0.0	—
+ Other Non-cash Items	0.0	0.0	0.0	0.5	—
Changes in Working Capital
+ Trade Receivables — Current	-0.9	-0.6	1.5	-1.5	—
+ Trade Receivables — Non-current	0.0	0.0	-0.0	0.0	—
+ Other Financial Assets — Non-current	-0.0	-0.0	0.0	0.0	—
+ Other Current Assets	-12.0	0.0	0.0	0.0	—
+ Other Non-current Assets	0.0	0.0	0.0	0.0	—
+ Trade Payables — Current	-0.0	-0.1	0.2	-0.3	—
+ Other Financial Liabilities — Current	0.1	-0.2	-0.2	0.0	—
+ Other Current Liabilities	0.0	0.0	0.0	0.1	—
+ Other Non-current Liabilities	0.0	0.0	0.0	-0.0	—
+ Provisions — Current	-0.1	3.5	-0.1	2.4	—
+ Provisions — Non-current	0.1	0.2	0.8	0.0	—
Cash from Operating Activities
Profit Before Tax (per I/S)	400.9	157.5	234.0	163.0	247.3
+ Total Adjustments (incl. Working Capital)	-403.9	-150.3	-239.1	-171.6	—
Cash from Operations (pre-tax)	-3.0	7.2	-5.1	-8.6	—
+ Interest Received — Operating	66.9	0.0	100.0	138.4	—
+ Dividends Received — Operating	315.5	62.9	133.6	51.9	—
+ Other Inflows / (Outflows) — Operating	-0.0	0.0	0.0	0.0	—
+ Income Taxes Paid	101.3	40.1	59.5	41.9	—
Cash from Operating Activities	278.0	30.0	169.0	139.8	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	0.0	0.0	0.0	0.0	—
+ Acq of Investment Property	-538.1	126.0	174.7	0.0	—
+ Disp of Investment Property	540.9	128.0	162.5	0.0	—
+ Loans & Advances Made	300.4	114.1	157.6	151.2	—
+ Other Inflows / (Outflows) — Investing	0.0	0.0	0.0	11.4	—
Cash from Investing Activities	778.7	-112.1	-169.7	-139.8	—
Cash from Financing Activities
+ Other Inflows / (Outflows) — Financing	0.0	0.0	0.0	-0.9	—
Cash from Financing Activities	0.0	0.0	0.0	-0.9	—
Net Changes in Cash (pre-FX)	1,056.7	-82.1	-0.7	-0.8	—
Net Changes in Cash	1,056.7	-82.1	-0.7	-0.8	—
Closing Cash	1,057.1	-80.9	—	—	—
Reference Items
EBITDA	400.9	157.5	234.0	165.4	249.7
EBITDA Margin %	98.55	92.88	94.34	92.18	93.51
Free Cash Flow (CFO − Capex)	278.0	30.0	169.0	139.8	139.8
Free Cash Flow per Basic Share	250.53	26.99	152.30	125.97	125.97
Price to Free Cash Flow	—	—	—	—	89.96
Cash Flow to Net Income	0.84	0.19	0.86	0.95	—
Cash Paid for Taxes	101.3	40.1	59.5	41.9	—

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%.