Statement Of Cash Flows [Abstract]

JSW S.A. - Filing #6183688

Concept	As at 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	As at 2022-01-01	2021-01-01 to 2021-12-31	As at 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	As at 2021-01-01
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)	—	- PLN	- PLN	7 561,4 PLN	7 593,8 PLN	- PLN	7 561,4 PLN	324,000,000 PLN	—	489,000,000 PLN	—	- PLN	- PLN	- PLN	9,037,000,000 PLN	9,526,000,000 PLN	9,037,000,000 PLN	—
Cash flows from (used in) operations	—	—	—	—	10 741,1 PLN	—	—	—	—	—	—	—	—	—	—	1 946,0 PLN	—	—
Interest paid, classified as operating activities	—	—	—	—	31,000,000 PLN	—	—	—	—	—	—	—	—	—	—	33,000,000 PLN	—	—
Income taxes paid (refund), classified as operating activities	—	—	—	—	482,000,000 PLN	—	—	—	—	—	—	—	—	—	—	2,815,000,000 PLN	—	—
Cash flows from (used in) operating activities	—	—	—	—	10 689,8 PLN	—	—	—	—	—	—	—	—	—	—	1 661,2 PLN	—	—
Cash flows from (used in) investing activities [abstract]
Other cash receipts from sales of equity or debt instruments of other entities, classified as investing activities	—	—	—	—	64,000,000 PLN	—	—	—	—	—	—	—	—	—	—	19,000,000 PLN	—	—
Other cash payments to acquire equity or debt instruments of other entities, classified as investing activities	—	—	—	—	340,000,000 PLN	—	—	—	—	—	—	—	—	—	—	203,000,000 PLN	—	—
Proceeds from sales of property, plant and equipment, classified as investing activities	—	—	—	—	94,000,000 PLN	—	—	—	—	—	—	—	—	—	—	34,000,000 PLN	—	—
Purchase of property, plant and equipment, classified as investing activities	—	—	—	—	2 267,7 PLN	—	—	—	—	—	—	—	—	—	—	1 596,2 PLN	—	—
Purchase of intangible assets, classified as investing activities	—	—	—	—	232,000,000 PLN	—	—	—	—	—	—	—	—	—	—	100,000,000 PLN	—	—
Dividends received, classified as investing activities	—	—	—	—	1,000,000 PLN	—	—	—	—	—	—	—	—	—	—	1,000,000 PLN	—	—
Interest received, classified as investing activities	—	—	—	—	1,759,000,000 PLN	—	—	—	—	—	—	—	—	—	—	9,000,000 PLN	—	—
Cash flows from (used in) investing activities	—	—	—	—	6 333,1 PLN	—	—	—	—	—	—	—	—	—	—	1 620,2 PLN	—	—
Cash flows from (used in) financing activities [abstract]
Proceeds from changes in ownership interests in subsidiaries that do not result in loss of control	—	—	—	—	200,000,000 PLN	—	—	—	—	—	—	—	—	—	—	- PLN	—	—
Proceeds from borrowings, classified as financing activities	—	—	—	—	1,561,000,000 PLN	—	—	—	—	—	—	—	—	—	—	1,146,000,000 PLN	—	—
Repayments of borrowings, classified as financing activities	—	—	—	—	7,320,000,000 PLN	—	—	—	—	—	—	—	—	—	—	2,054,000,000 PLN	—	—
Payments of lease liabilities, classified as financing activities	—	—	—	—	2,003,000,000 PLN	—	—	—	—	—	—	—	—	—	—	1,935,000,000 PLN	—	—
Proceeds from government grants, classified as financing activities	—	—	—	—	51,000,000 PLN	—	—	—	—	—	—	—	—	—	—	50,000,000 PLN	—	—
Interest paid, classified as financing activities	—	—	—	—	674,000,000 PLN	—	—	—	—	—	—	—	—	—	—	588,000,000 PLN	—	—
Other inflows (outflows) of cash, classified as financing activities	—	—	—	—	2,000,000 PLN	—	—	—	—	—	—	—	—	—	—	- PLN	—	—
Cash flows from (used in) financing activities	—	—	—	—	8,187,000,000 PLN	—	—	—	—	—	—	—	—	—	—	3,381,000,000 PLN	—	—
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes	—	—	—	—	3 538,0 PLN	—	—	—	—	—	—	—	—	—	—	2,971,000,000 PLN	—	—
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents	—	—	—	—	1,000,000 PLN	—	—	—	—	—	—	—	—	—	—	4,000,000 PLN	—	—
Cash and cash equivalents	4 837,9 PLN	—	—	—	—	—	—	—	1 299,8 PLN	—	1 299,8 PLN	—	—	—	—	—	—	1 597,3 PLN