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 | ₹63,911.6 Cr | -2.5% | -5.8% | 29.5% | Stock Analytics | |
| JSW STEEL | ₹310,035.0 Cr | 2.2% | 4.5% | 30.5% | Stock Analytics | |
| TATA STEEL | ₹265,086.0 Cr | 2.1% | 10% | 53.3% | Stock Analytics | |
| STEEL AUTHORITY OF INDIA | ₹68,566.7 Cr | 5.9% | 9.9% | 46.8% | Stock Analytics | |
| APL APOLLO TUBES | ₹61,983.6 Cr | 1.9% | 9.1% | 49.6% | Stock Analytics | |
| MOTHERSON SUMI WIRING INDIA | ₹28,648.8 Cr | -3.2% | 0.4% | 31.1% | Stock Analytics | |
JINDAL STAINLESS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| JINDAL STAINLESS | -2.5% |
-5.8% |
29.5% |
| SENSEX | -1.8% |
-1.6% |
7.3% |
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