JSW - Cash Flow

Total Cash from Operations, Investing and Financing (PLN mil)
Metals & Mining | Poland | March 06, 2018
Excel Sheet

JSW's operating cash flow reached PLN 725 mil in 2015, up 12.5% when compared to the previous year. Historically, the firm’s operating cash flow reached an all time high of PLN 2,947 mil in 2011 and an all time low of PLN 1.70 mil in 2009.

JSW's total investments reached PLN 1,015 mil and accounted for 15.1% of sales in 2015. This is compared to 19.4% seen on average in the last five years.

Since cash from financing amounted to PLN -79.8 mil, net cash the company generated in 2015 reached PLN 236 mil.

You can see all the company’s data at JSW Profile, or you can download a report on the company in the report section.