JSW Cement Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.)	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Profit Before Tax	-658.51	242.46	423.71	301.38	498.63
Net CashFlow-Operating Activity	1,037.43	785.32	1,088.70	784.69	252.42
Net Cash Used In Investing Activity	-1,476.28	-538.43	-843.64	-1,455.69	-1,140.47
NetCash Used in Fin. Activity	825.82	-284.70	-199.12	584.34	961.78
Net Inc/Dec In Cash And Equivlnt	386.97	-37.81	45.94	-86.66	73.73
Cash And Equivalnt Begin of Year	56.08	93.89	47.95	134.61	62.81
Cash And Equivalnt End Of Year	443.05	56.08	93.89	47.95	136.54

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