Jindal Stainless Cash Flow Annual

BSE: 532508 | NSE: JSL | ISIN: INE220G01021 | Sector: Iron & Steel
678.55 -10.40 (-1.51%)Updated : 16 Jul 2025
Fiscal Period2025202420232022
Period End DateMar 25Mar 24Mar 23Mar 22
Issuance( Retirement)of Debt Net -1,045.45-10.61-90.31317.73
Net Changein Cash -597.16759.79228.89154.30
Cash Taxes Paid 618.39737.25753.67856.79
Net Income/ Starting Line 3,338.963,592.472,773.974,159.04
Total Cash Dividends Paid -244.86-285.73--
Changesin Working Capital 50.11123.83-548.71-4,089.02
Cashfrom Operating Activities 4,723.414,929.073,097.951,038.09
Cash Interest Paid 594.98533.01295.94325.33
Cashfrom Financing Activities -1,882.39-829.35-386.25101.48
Issuance( Retirement)of Stock Net 2.90-0.00109.08
Depreciation/ Depletion 956.12878.83723.75759.11
Other Investing Cash Flow Items Total -1,553.24-1,865.25-825.94-14.16
Capital Expenditures -1,885.46-1,474.91-1,655.71-971.11
period Type ----
Foreign Exchange Effects 0.520.23-1.160.00
Non- Cash Items 378.22333.94148.94208.96
Financing Cash Flow Items -594.98-533.01-295.94-325.33
period Length 12.0012.0012.0012.00
Cashfrom Investing Activities -3,438.70-3,340.16-2,481.65-985.27
*All figures in crores except per share values
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