Jindal Steel And Power Cash Flow Annual

BSE: 532286 | NSE: JINDALSTEL | ISIN: INE749A01030 | Sector: Iron & Steel
954.00 -6.15 (-0.64%)Updated : 23 May 2025
Fiscal Period2025202420232022
Period End DateMar 25Mar 24Mar 23Mar 22
Net Income/ Starting Line 4,343.556,241.274,485.4911,173.07
Depreciation/ Depletion 2,767.552,821.752,690.953,007.45
Non- Cash Items 2,082.251,272.582,295.883,817.65
Changesin Working Capital 1,630.61-4,327.25-2,196.81-1,950.40
Cashfrom Operating Activities 10,823.966,008.357,275.5116,047.77
Capital Expenditures -10,607.09-8,517.09-6,448.48-2,944.45
Other Investing Cash Flow Items Total -1,715.69173.022,429.98613.13
Cashfrom Investing Activities -12,322.78-8,344.07-4,018.50-2,331.32
Financing Cash Flow Items -1,996.45-1,821.66-1,755.95-2,704.76
Total Cash Dividends Paid -199.87---
Issuance( Retirement)of Stock Net 1,117.34-160.75-189.31-496.58
Issuance( Retirement)of Debt Net 1,888.393,363.46-555.20-11,918.23
Cashfrom Financing Activities 809.411,381.05-2,500.46-15,119.57
Net Changein Cash -689.41-954.67756.55-1,403.12
Cash Interest Paid 1,996.451,621.181,539.112,606.35
Cash Taxes Paid 1,515.40675.102,704.651,960.42
period Length 12.0012.0012.0012.00
period Type ----
*All figures in crores except per share values
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