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Jindal Steel Cash Flow Annual
1,145.80 -79.35 (-6.48%)Updated : 13 Mar 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | 1,888.39 | 3,363.46 | -555.20 | -11,918.23 |
| Net Changein Cash | -689.41 | -954.67 | 756.55 | -1,403.12 |
| Cash Taxes Paid | 1,515.40 | 675.10 | 2,704.65 | 1,960.42 |
| Net Income/ Starting Line | 4,343.55 | 6,241.27 | 4,485.49 | 11,173.07 |
| Changesin Working Capital | 1,630.61 | -4,327.25 | -2,196.81 | -1,950.40 |
| Cashfrom Operating Activities | 10,823.96 | 6,008.35 | 7,275.51 | 16,047.77 |
| Cash Interest Paid | 1,996.45 | 1,621.18 | 1,539.11 | 2,606.35 |
| Cashfrom Financing Activities | 809.41 | 1,381.05 | -2,500.46 | -15,119.57 |
| Issuance( Retirement)of Stock Net | 1,117.34 | -160.75 | -189.31 | -496.58 |
| Depreciation/ Depletion | 2,767.55 | 2,821.75 | 2,690.95 | 3,007.45 |
| Other Investing Cash Flow Items Total | -1,715.69 | 173.02 | 2,429.98 | 613.13 |
| Capital Expenditures | -10,607.09 | -8,517.09 | -6,448.48 | -2,944.45 |
| period Type | - | - | - | - |
| Non- Cash Items | 2,082.25 | 1,272.58 | 2,295.88 | 3,817.65 |
| Financing Cash Flow Items | -2,196.32 | -1,821.66 | -1,755.95 | -2,704.76 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -12,322.78 | -8,344.07 | -4,018.50 | -2,331.32 |
*All figures in crores except per share values
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