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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 ₹59,983.3 Cr 7.2% -2.7% -1.6% Stock Analytics
JSW STEEL ₹314,754.0 Cr 0.4% -0.4% 26.6% Stock Analytics
TATA STEEL ₹248,421.0 Cr 0.5% -5.2% 25.4% Stock Analytics
STEEL AUTHORITY OF INDIA ₹74,225.5 Cr -0.9% -6.7% 36.1% Stock Analytics
APL APOLLO TUBES ₹51,484.8 Cr 5.2% -1.3% -2.4% Stock Analytics
WELSPUN CORP ₹36,736.8 Cr 0.3% 7.3% 43.8% Stock Analytics


JINDAL STAINLESS Share Price vs Sensex

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

7.2%

-2.7%

-1.6%

SENSEX

4.3%

2.6%

-6.4%


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