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JINDAL STAINLESS
Cashflow Statement

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JINDAL STAINLESS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹61,537.3 Cr -0.7% -5.2% 12.9% Stock Analytics
JSW STEEL ₹286,778.0 Cr -5% -5.7% 16.7% Stock Analytics
TATA STEEL ₹241,492.0 Cr -2.5% -7% 29.5% Stock Analytics
STEEL AUTHORITY OF INDIA ₹63,444.9 Cr -1.7% -4.6% 37.6% Stock Analytics
APL APOLLO TUBES ₹55,784.0 Cr -6.6% -10.2% 38.2% Stock Analytics
MOTHERSON SUMI WIRING INDIA ₹26,579.7 Cr -2.9% -6.5% 18.1% Stock Analytics


JINDAL STAINLESS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
JINDAL STAINLESS

-0.7%

-5.2%

12.9%

SENSEX

-5%

-9.6%

3.1%


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