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JSW Cement Ltd

NSE:JSWCEMENTBasic MaterialsNSE:CNX500NSE:CNXSMALLCAP

₹115.72+0.88%At closeAt close · Mon 19 Oct · ≈ AED 4.47 · Market cap $1.65B · Next earnings Wed 2 Dec

INR billions	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	YoY
Net income	—	2.4	1.2	2.2	(0.4)	(7.6)	−1633.0%
Depreciation & amortization	1.8	2.4	3.7	2.8	3.1	3.2	+3.8%
Stock-based compensation	—	0.0	0.4	0.2	0.5	0.0	−100.0%
Change in working capital	0.2	(3.7)	(1.3)	3.0	(1.6)	(1.2)	+22.6%
Operating cash flow	5.5	3.5	6.5	14.1	7.4	8.5	+14.7%
Capital expenditure	(6.4)	(10.5)	(16.3)	(9.3)	(11.5)	(19.6)	−70.3%
Acquisitions	—	0.0	(6.3)	0.0	0.0	(0.0)	—
Investing cash flow	—	(15.4)	(17.9)	(11.2)	(5.6)	(17.3)	−210.8%
Dividends paid	0.0	0.0	0.0	0.0	0.0	0.0	—
Share buybacks	—	0.0	0.0	0.0	0.0	0.0	—
Debt issued / repaid	—	(0.5)	13.6	2.6	2.0	(2.5)	−229.5%
Financing cash flow	—	12.6	10.4	(2.2)	(2.3)	12.7	+648.3%
Free cash flow	(1.0)	(7.0)	(9.8)	4.8	(4.1)	(11.2)	−169.0%
Net change in cash	—	1.9	(1.1)	0.7	(0.5)	3.8	+808.3%