JSW's operating cash flow stood at PLN 725 mil in 2015, up 12.5% when compared to the previous year. Historically, between 2008 - 2015, the firm’s operating cash flow reached a high of PLN 2,947 mil in 2011 and a low of PLN 1.70 mil in 2009.
JSW's total investments stood at PLN -1,015 mil and accounted for 15.1% of sales in 2015. This is compared to an average of 19.4% as seen over the last five years.
Cash from financing amounted to PLN -79.8 mil, so the company generated PLN -370 mil net cash in 2015.
At the end of 2015, the company had a net debt of PLN -82.7 mil, or 0.035x of EBITDA and -0.020 of equity. Net working capital amounted to PLN -261 mil, or -3.77% of sales. The cash conversion cycle stood at -113 days in 2015. This is a deterioration compared to the previous year (-106 days), so JSW’s working capital was tied up for 6.33 more days.
You can see all the company’s data at JSW profile, or you can download a report on the company in the report section.
Helgi Library 
