JINDAL SAW
|
JINDAL SAW Last 5 Year Cashflow Statement History
[Consolidated]
Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|---|
Profit Before Tax | ₹2,349 Cr | ₹2,216 Cr | ₹719 Cr | ₹621 Cr | ₹499 Cr |
Adjustment | ₹1,266 Cr | ₹1,206 Cr | ₹999 Cr | ₹839 Cr | ₹771 Cr |
Changes In working Capital | ₹-668 Cr | ₹-534 Cr | ₹58 Cr | ₹-1,234 Cr | ₹399 Cr |
Cash Flow after changes in Working Capital | ₹2,947 Cr | ₹2,889 Cr | ₹1,776 Cr | ₹227 Cr | ₹1,669 Cr |
Cash Flow from Operating Activities | ₹2,335 Cr | ₹2,593 Cr | ₹1,616 Cr | ₹73 Cr | ₹1,570 Cr |
Cash Flow from Investing Activities | ₹-899 Cr | ₹-1,917 Cr | ₹-71 Cr | ₹-191 Cr | ₹-359 Cr |
Cash Flow from Financing Activities | ₹-1,524 Cr | ₹-12 Cr | ₹-1,966 Cr | ₹61 Cr | ₹-831 Cr |
Net Cash Inflow / Outflow | ₹-87 Cr | ₹663 Cr | ₹-421 Cr | ₹-57 Cr | ₹380 Cr |
Opening Cash & Cash Equivalents | ₹741 Cr | ₹78 Cr | ₹497 Cr | ₹552 Cr | ₹173 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | ₹0.08 Cr | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | ₹1.54 Cr | ₹0.35 Cr | ₹2.15 Cr | ₹1.54 Cr | ₹-0.88 Cr |
Closing Cash & Cash Equivalent | ₹655 Cr | ₹741 Cr | ₹78 Cr | ₹497 Cr | ₹552 Cr |
Compare Cashflow Statement of peers of JINDAL SAW
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
JINDAL SAW | ₹13,202.5 Cr | -2.1% | -10% | -34.4% | Stock Analytics | |
JSW STEEL | ₹256,577.0 Cr | -0.7% | 0.6% | 17.6% | Stock Analytics | |
TATA STEEL | ₹197,239.0 Cr | -1% | -1.7% | 3.8% | Stock Analytics | |
JINDAL STAINLESS | ₹56,234.6 Cr | -6.3% | 0.3% | 7.2% | Stock Analytics | |
STEEL AUTHORITY OF INDIA | ₹49,979.4 Cr | -3.6% | -10.2% | -13% | Stock Analytics | |
APL APOLLO TUBES | ₹43,941.4 Cr | -0.3% | -7.9% | 12.8% | Stock Analytics |
JINDAL SAW Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
JINDAL SAW | -2.1% |
-10% |
-34.4% |
SENSEX | -0.9% |
-4.4% |
1.6% |
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