JSW Steel Limited (JSWSTEEL) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

JSW Steel Limited manufactures and sells iron and steel products in India and internationally.

Total Cash From Operating Activities Chart for JSW Steel Limited

JSW Steel Limited (JSWSTEEL) operating cash flow for FY2026 was INR 169.3B, a -19.0% change from FY2025. JSW Steel Limited's operating cash flow grew from INR 20.0B in 2005 to INR 169.3B in 2026 (745.2% over 21 years). Operating cash flow compound annual growth rate: 5-year CAGR of -2.1%, 10-year CAGR of 9.7%, 20-year CAGR of 12.6%.

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Total Cash From Operating Activities (Indian Rupees)

R&D as % of Revenue

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Key Stats

Market Cap
₹3.26T
Implied Share Price
₹1337.50
Enterprise Value
₹3.95T
Revenue (TTM)
₹1.90T
EBITDA
₹346.57B
Profit Margin
13.07%
Trailing P/E
13.19
Forward P/E
17.48
Price/Book (MRQ)
3.27
Price/Sales (TTM)
1.72
EV/EBITDA
8.01
EV/Revenue
2.12
Dividend Yield
0.00%
Book Value
₹409.91
Free Cash Flow (FY2026)
₹22.72B
Free Cash Flow Yield
0.70%

Snapshot as of 27th August 2026 — not point-in-time controlled, may lag the live market by a few days.