JINDAL STAINLESS
|
JINDAL STAINLESS Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹3,339 Cr | ₹3,592 Cr | ₹2,774 Cr | ₹4,159 Cr | ₹690 Cr |
| Adjustment | ₹1,334 Cr | ₹1,213 Cr | ₹873 Cr | ₹968 Cr | ₹787 Cr |
| Changes In working Capital | ₹663 Cr | ₹750 Cr | ₹203 Cr | ₹-3,232 Cr | ₹-181 Cr |
| Cash Flow after changes in Working Capital | ₹5,337 Cr | ₹5,555 Cr | ₹3,849 Cr | ₹1,895 Cr | ₹1,296 Cr |
| Cash Flow from Operating Activities | ₹4,718 Cr | ₹4,818 Cr | ₹3,096 Cr | ₹1,038 Cr | ₹1,308 Cr |
| Cash Flow from Investing Activities | ₹-3,439 Cr | ₹-3,340 Cr | ₹-2,482 Cr | ₹-985 Cr | ₹-152 Cr |
| Cash Flow from Financing Activities | ₹-1,882 Cr | ₹-829 Cr | ₹-386 Cr | ₹101 Cr | ₹-1,119 Cr |
| Net Cash Inflow / Outflow | ₹-603 Cr | ₹649 Cr | ₹228 Cr | ₹154 Cr | ₹37 Cr |
| Opening Cash & Cash Equivalents | ₹1,235 Cr | ₹470 Cr | ₹241 Cr | ₹87 Cr | ₹40 Cr |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
| Cash & Cash Equivalent of Subsidiaries under liquidations | ₹1.49 Cr | ₹117 Cr | - | - | - |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
| Effect of Foreign Exchange Fluctuations | ₹0.52 Cr | ₹0.23 Cr | ₹1.16 Cr | - | ₹-0.01 Cr |
| Closing Cash & Cash Equivalent | ₹635 Cr | ₹1,235 Cr | ₹470 Cr | ₹241 Cr | ₹77 Cr |
Compare Cashflow Statement of peers of JINDAL STAINLESS
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| JINDAL STAINLESS | ₹65,370.8 Cr | -1.5% | -0.5% | 25.6% | Stock Analytics | |
| JSW STEEL | ₹289,053.0 Cr | 2.3% | 6.1% | 30.7% | Stock Analytics | |
| TATA STEEL | ₹236,249.0 Cr | 5% | 9.5% | 43.3% | Stock Analytics | |
| STEEL AUTHORITY OF INDIA | ₹62,949.2 Cr | 4% | 15.2% | 39.3% | Stock Analytics | |
| APL APOLLO TUBES | ₹53,721.2 Cr | 1.1% | 11.2% | 25.4% | Stock Analytics | |
| MOTHERSON SUMI WIRING INDIA | ₹30,532.2 Cr | -5.4% | 0.1% | 22.1% | Stock Analytics | |
JINDAL STAINLESS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| JINDAL STAINLESS | -1.5% |
-0.5% |
25.6% |
| SENSEX | -1.9% |
-2.2% |
7.4% |
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