Jindal Steel And Power Ltd
NSE:JINDALSTEL

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Jindal Steel And Power Ltd
NSE:JINDALSTEL
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Price: 878.95 INR 0.89% Market Closed
Market Cap: 896.6B INR
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Cash Flow Statement

Cash Flow Statement
Jindal Steel And Power Ltd

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Cash Flow Statement
Currency: INR
Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024
Operating Cash Flow
Net Income
72 956
126 158
111 731
68 746
44 855
50 186
62 413
Depreciation & Amortization
34 533
31 833
30 075
25 515
26 910
26 717
28 218
Other Non-Cash Items
38 450
31 821
38 177
36 626
22 959
16 335
12 726
Cash Taxes Paid
(515)
7 219
19 604
27 118
27 047
17 012
6 751
Cash Interest Paid
22 735
26 993
26 064
19 212
15 391
15 512
16 212
Change in Working Capital
(26 330)
(27 650)
(19 504)
(34 401)
(21 968)
1 026
(43 273)
Cash from Operating Activities
119 609
N/A
162 162
+36%
160 478
-1%
96 486
-40%
72 755
-25%
94 264
+30%
60 084
-36%
Investing Cash Flow
Capital Expenditures
(8 581)
(13 359)
(29 445)
(45 629)
(64 485)
(76 713)
(85 171)
Other Items
(10 261)
(14 325)
6 131
27 840
24 300
(2 021)
1 730
Cash from Investing Activities
(18 842)
N/A
(27 684)
-47%
(23 313)
+16%
(17 789)
+24%
(40 185)
-126%
(78 733)
-96%
(83 441)
-6%
Financing Cash Flow
Net Issuance of Common Stock
0
18
(4 966)
(7 026)
(1 893)
149
(1 608)
Net Issuance of Debt
(23 367)
(63 505)
(119 182)
(40 068)
(5 552)
(10 281)
33 635
Other
(22 753)
(27 011)
(27 048)
(20 240)
(17 560)
(19 634)
(18 217)
Cash from Financing Activities
(46 120)
N/A
(90 498)
-96%
(151 196)
-67%
(67 335)
+55%
(25 005)
+63%
(29 765)
-19%
13 811
N/A
Change in Cash
Net Change in Cash
54 647
N/A
43 980
-20%
(14 031)
N/A
11 362
N/A
7 566
-33%
(14 234)
N/A
(9 547)
+33%
Free Cash Flow
Free Cash Flow
111 028
N/A
148 803
+34%
131 033
-12%
50 857
-61%
8 270
-84%
17 551
+112%
(25 087)
N/A

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