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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 ₹62,328.8 Cr -4% -7% 20.8% Stock Analytics
JSW STEEL ₹305,095.0 Cr 0.3% 5.1% 28.6% Stock Analytics
TATA STEEL ₹256,847.0 Cr -1.1% 9.4% 51.6% Stock Analytics
STEEL AUTHORITY OF INDIA ₹65,902.5 Cr -0.9% 6.9% 51.5% Stock Analytics
APL APOLLO TUBES ₹61,586.6 Cr -0.9% 14.4% 59.7% Stock Analytics
MOTHERSON SUMI WIRING INDIA ₹28,290.7 Cr -0.5% -6% 18.3% Stock Analytics


JINDAL STAINLESS Share Price vs Sensex

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

-4%

-7%

20.8%

SENSEX

-0.9%

-0.1%

7%


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