Jindal Steel Cash Flow Annual

BSE: 532286 | NSE: JINDALSTEL | ISIN: INE749A01030 | Sector: Iron & Steel

1,107.90 -9.60 (-0.86%)Updated : 18 Aug 2026

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Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Issuance( Retirement)of Debt Net	4,347.59	1,888.39	3,363.46	-555.20
Net Changein Cash	-727.19	-689.41	-954.67	756.55
Cash Taxes Paid	1,348.98	1,515.40	675.10	2,704.65
Net Income/ Starting Line	4,413.15	4,343.55	6,241.27	4,485.49
Changesin Working Capital	-2,062.39	1,630.61	-4,327.25	-2,196.81
Cashfrom Operating Activities	7,204.23	10,823.96	6,008.35	7,275.51
Cash Interest Paid	2,161.00	1,996.45	1,621.18	1,539.11
Cashfrom Financing Activities	2,802.51	809.41	1,381.05	-2,500.46
Issuance( Retirement)of Stock Net	820.16	1,117.34	-160.75	-189.31
Depreciation/ Depletion	3,171.45	2,767.55	2,821.75	2,690.95
Other Investing Cash Flow Items Total	-1,159.78	-1,715.69	173.02	2,429.98
Capital Expenditures	-9,574.15	-10,607.09	-8,517.09	-6,448.48
period Type	-	-	-	-
Non- Cash Items	1,682.02	2,082.25	1,272.58	2,295.88
Financing Cash Flow Items	-2,365.24	-2,196.32	-1,821.66	-1,755.95
period Length	12.00	12.00	12.00	12.00
Cashfrom Investing Activities	-10,733.93	-12,322.78	-8,344.07	-4,018.50

*All figures in crores except per share values

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