Jindal Stainless Ltd
NSE:JSL
Jindal Stainless Ltd
NSE:JSL
Price:
512.6
INR
-2.04%
Market Closed
Market Cap:
422.1B
INR
Cash Flow Statement
Cash Flow Statement
Jindal Stainless Ltd
Jindal Stainless Ltd
Currency: INR
Millions
TTM
| 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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