JSW Cement Cash Flow
- Market cap
- ₹15,003 crore
- P/E
- 19.7
- P/B
- 2.29
- ROE
- -17.0%
- Dividend yield
- 0.45%
In the year ended Mar 2022, JSW Cement generated ₹1,400 crore from operating activities, invested ₹600 crore and paid out ₹550 crore on financing activities. Net cash flow for the year was ₹250 crore. Free cash flow was ₹950 crore.
JSW Cement cash flow statement
Financial years, newest first. Negative figures are cash outflows.
| Item | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Cash from operating activities | 1,400 | 653 | 1,408 | 737 | 1,170 |
| Cash from investing activities | -600 | -1,793 | -1,120 | -558 | -1,649 |
| Cash from financing activities | -550 | 1,041 | -221 | -232 | 861 |
| Net cash flow | 250 | -99 | 67 | -53 | 382 |
| Capital expenditure | — | — | — | — | — |
| Free cash flow | 950 | -981 | 476 | -415 | -791 |
Source: Company filings, in ₹ crore. Data as of 7 October 2026. How this data is compiled.
JSW Cement cash flow — frequently asked questions
What is JSW Cement's operating cash flow?
JSW Cement's cash flow from operating activities was ₹1,400 crore in the year ended Mar 2022, rose 114.40% from ₹653 crore in Mar 2023.
What is JSW Cement's free cash flow?
JSW Cement's free cash flow — operating cash flow minus capital expenditure — was ₹950 crore in Mar 2022.
How much did JSW Cement spend on investing activities?
Net cash used in investing activities was ₹600 crore in Mar 2022. This covers capital expenditure, acquisitions and the purchase or sale of investments.
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