Jindal Steel & Power Cash Flow Annual

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BSE: 532286 | NSE: JINDALSTEL | ISIN: INE749A01030 | Sector: Iron & Steel
776.55 +5.20 (0.67%)Updated : 27 Feb 2024
Fiscal Period2023202220212020
Period End DateMar 23Mar 22Mar 21Mar 20
Net Income/ Starting Line 4,485.4911,173.077,295.64-465.24
Depreciation/ Depletion 2,690.953,007.453,453.343,428.87
Non- Cash Items 2,295.883,817.653,844.983,944.20
Changesin Working Capital -2,196.81-1,950.40-2,633.031,906.49
Cashfrom Operating Activities 7,275.5116,047.7711,960.938,814.32
Capital Expenditures -6,448.48-2,944.45-858.11-1,540.28
Other Investing Cash Flow Items Total 2,429.98613.13-1,026.1264.67
Cashfrom Investing Activities -4,018.50-2,331.32-1,884.23-1,475.61
Financing Cash Flow Items -1,755.95-2,704.76-2,275.28-3,628.57
Issuance( Retirement)of Stock Net -189.31-496.58-0.03512.85
Issuance( Retirement)of Debt Net -555.20-11,918.23-2,336.67-3,900.70
Cashfrom Financing Activities -2,500.46-15,119.57-4,611.98-7,016.42
Net Changein Cash 756.55-1,403.125,464.72322.29
Cash Interest Paid 1,539.112,606.352,273.453,626.82
Cash Taxes Paid 2,704.651,960.42-51.54-86.13
*All figures in crores except per share values
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