Jindal Stainless Cash Flow Annual

Trade
BSE: 532508 | NSE: JSL | ISIN: INE220G01021 | Sector: Iron & Steel
704.30 -9.50 (-1.33%)Updated : 24 May 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 3,592.472,773.974,159.04689.67
Depreciation/ Depletion 878.83723.75759.11402.96
Non- Cash Items 333.94148.94208.96384.26
Changesin Working Capital 123.83-548.71-4,089.02-169.12
Cashfrom Operating Activities 4,929.073,097.951,038.091,307.77
Capital Expenditures -1,474.91-1,655.71-971.11-167.75
Other Investing Cash Flow Items Total -1,865.25-825.94-14.1615.77
Cashfrom Investing Activities -3,340.16-2,481.65-985.27-151.98
Financing Cash Flow Items -533.01-295.94-325.33-340.33
Total Cash Dividends Paid -285.73---
Issuance( Retirement)of Debt Net -10.61-90.31317.73-832.03
Cashfrom Financing Activities -829.35-386.25101.48-1,118.64
Foreign Exchange Effects 0.23-1.160.000.01
Net Changein Cash 759.79228.89154.3037.16
Cash Interest Paid 533.01295.94325.33340.33
Cash Taxes Paid 737.25753.67856.79-11.46
Issuance( Retirement)of Stock Net -0.00109.0853.72
*All figures in crores except per share values
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