Jindal Stainless Cash Flow Annual
BSE: - | NSE: - | ISIN: - | Sector: -692.00 -4.20 (-0.60%)Updated : 05 Jun 2026
| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | 606.43 | -1,045.45 | -10.61 | -90.31 |
| Net Changein Cash | -217.42 | -597.16 | 759.79 | 228.89 |
| Cash Taxes Paid | 976.48 | 618.39 | 737.25 | 753.67 |
| Net Income/ Starting Line | 4,242.07 | 3,338.96 | 3,592.47 | 2,773.97 |
| Total Cash Dividends Paid | -244.86 | -244.86 | -285.73 | - |
| Changesin Working Capital | -2,370.53 | 50.11 | 123.83 | -548.71 |
| Cashfrom Operating Activities | 3,400.20 | 4,723.41 | 4,929.07 | 3,097.95 |
| Cash Interest Paid | 509.65 | 594.98 | 533.01 | 295.94 |
| Cashfrom Financing Activities | -112.23 | -1,882.39 | -829.35 | -386.25 |
| Issuance( Retirement)of Stock Net | 4.22 | 2.90 | - | 0.00 |
| Depreciation/ Depletion | 1,060.30 | 956.12 | 878.83 | 723.75 |
| Other Investing Cash Flow Items Total | -847.46 | -1,553.24 | -1,865.25 | -825.94 |
| Capital Expenditures | -2,658.16 | -1,885.46 | -1,474.91 | -1,655.71 |
| period Type | - | - | - | - |
| Foreign Exchange Effects | 0.23 | 0.52 | 0.23 | -1.16 |
| Non- Cash Items | 468.36 | 378.22 | 333.94 | 148.94 |
| Financing Cash Flow Items | -478.02 | -594.98 | -533.01 | -295.94 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -3,505.62 | -3,438.70 | -3,340.16 | -2,481.65 |
*All figures in crores except per share values
Jindal Stainless Quick Links
Jindal Stainless Dividend Jindal Stainless Bonus Jindal Stainless News Jindal Stainless AGM Jindal Stainless Rights Jindal Stainless Splits Jindal Stainless Board Meetings Jindal Stainless Key Metrics Jindal Stainless Shareholdings Jindal Stainless Profit Loss Jindal Stainless Balance Sheet Jindal Stainless Q1 Results Jindal Stainless Q2 Results Jindal Stainless Q3 Results Jindal Stainless Q4 Results
Equity Quick Links
Top GainersTop LosersIndian IndicesBSE Active StocksNSE Active Stocks
386.70+13.70(3.67%)
1,460.05+25.20(1.76%)
250.80+3.05(1.23%)
4,239.20-59.90 (-1.39%)
2,278.00-29.75 (-1.29%)
✕
Wait for it…
Oops! Looks like you have exceeded the limit to bookmark the image. Remove some to bookmark this image.