Jindal Stainless Ltd
NSE:JSL

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Jindal Stainless Ltd Logo
Jindal Stainless Ltd
NSE:JSL
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Price: 730.05 INR 0.28% Market Closed
Market Cap: 601.4B INR
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Cash Flow Statement

Cash Flow Statement
Jindal Stainless Ltd

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Cash Flow Statement
Currency: INR
Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024 Sep-2024
Operating Cash Flow
Net Income
1 653
(119)
6 897
17 766
24 421
20 096
27 740
40 101
35 925
34 397
Depreciation & Amortization
4 252
4 180
4 030
3 839
3 712
3 697
7 238
9 485
8 788
9 421
Other Non-Cash Items
5 910
4 899
3 843
2 704
1 969
2 839
1 489
1 247
3 339
3 873
Cash Taxes Paid
(49)
(75)
(115)
745
2 481
2 993
7 537
10 100
7 373
7 098
Cash Interest Paid
5 015
4 479
3 403
3 137
2 309
2 189
2 959
4 363
5 330
5 840
Change in Working Capital
(11)
2 290
(1 691)
(12 202)
(19 270)
(12 987)
(5 487)
409
1 238
(4 603)
Cash from Operating Activities
11 804
N/A
11 250
-5%
13 078
+16%
12 106
-7%
10 832
-11%
13 646
+26%
30 980
+127%
51 241
+65%
49 291
-4%
43 089
-13%
Investing Cash Flow
Capital Expenditures
(1 968)
(687)
(1 678)
(4 408)
(7 652)
(14 118)
(16 557)
(13 921)
(14 749)
(15 360)
Other Items
90
133
158
78
(177)
(3 267)
(8 259)
(13 616)
(18 653)
(14 177)
Cash from Investing Activities
(1 878)
N/A
(555)
+70%
(1 520)
-174%
(4 331)
-185%
(7 829)
-81%
(17 384)
-122%
(24 817)
-43%
(27 537)
-11%
(33 402)
-21%
(29 537)
+12%
Financing Cash Flow
Net Issuance of Common Stock
286
537
537
486
1 091
605
0
0
0
0
Net Issuance of Debt
(5 178)
(7 021)
(8 320)
(4 875)
(414)
5 818
(903)
(8 847)
(106)
(6 526)
Cash Paid for Dividends
0
0
0
0
0
0
0
(1 488)
(2 857)
(2 357)
Other
(5 015)
(4 479)
(3 403)
(3 137)
(2 309)
(2 189)
(2 959)
(4 363)
(5 330)
(5 840)
Cash from Financing Activities
(9 908)
N/A
(10 964)
-11%
(11 186)
-2%
(7 527)
+33%
(1 632)
+78%
4 235
N/A
(3 863)
N/A
(14 699)
-281%
(8 294)
+44%
(14 722)
-78%
Change in Cash
Effect of Foreign Exchange Rates
21
17
0
3
0
(3)
(12)
(8)
2
10
Net Change in Cash
39
N/A
(252)
N/A
372
N/A
251
-33%
1 371
+446%
494
-64%
2 289
+363%
8 997
+293%
7 598
-16%
(1 161)
N/A
Free Cash Flow
Free Cash Flow
9 836
N/A
10 563
+7%
11 400
+8%
7 698
-32%
3 180
-59%
(472)
N/A
14 422
N/A
37 320
+159%
34 542
-7%
27 729
-20%

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