JSW Steel Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.)	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Profit Before Tax	6,543	12,102	6,968	24,715	12,196
Net CashFlow-Operating Activity	16,891	5,449	20,444	23,335	17,733
Net Cash Used In Investing Activity	-9,979	-8,729	-7,361	-17,652	-2,609
NetCash Used in Fin. Activity	-2,270	-5,477	-7,085	-9,134	-7,441
Net Inc/Dec In Cash And Equivlnt	4,642	-8,757	5,998	-3,451	7,683
Cash And Equivalnt Begin of Year	4,953	13,710	7,670	11,121	3,438
Cash And Equivalnt End Of Year	9,595	4,953	13,668	7,670	11,121

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