JSW Holdings Cash Flow
- Market cap
- ₹12,471 crore
- P/E
- 22.5
- P/B
- 2.85
- ROE
- 14.5%
- Dividend yield
- 1.20%
- 52-week range
- ₹8,090.64 – ₹15,169.95
In the year ended FY25, JSW Holdings generated ₹748 crore from operating activities, invested ₹499 crore and paid out ₹187 crore on financing activities. Net cash flow for the year was ₹62.36 crore. Free cash flow was ₹312 crore.
JSW Holdings cash flow statement
Financial years, newest first. Negative figures are cash outflows.
| Item | FY25 |
|---|---|
| Cash from operating activities | 748 |
| Cash from investing activities | -499 |
| Cash from financing activities | -187 |
| Net cash flow | 62.36 |
| Capital expenditure | 437 |
| Free cash flow | 312 |
Source: Company filings, in ₹ crore. Data as of 9 October 2026. How this data is compiled.
JSW Holdings cash flow — frequently asked questions
What is JSW Holdings' operating cash flow?
JSW Holdings' cash flow from operating activities was ₹748 crore in the year ended FY25.
What is JSW Holdings' free cash flow?
JSW Holdings' free cash flow — operating cash flow minus capital expenditure — was ₹312 crore in FY25, after capital expenditure of ₹437 crore.
How much did JSW Holdings spend on investing activities?
Net cash used in investing activities was ₹499 crore in FY25. This covers capital expenditure, acquisitions and the purchase or sale of investments.
Same Data For Peers
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Figures are for information only and are not investment advice or a recommendation to buy, sell or hold any security. Investments in securities are subject to market risks; read all related documents carefully before investing.