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JINDAL STEEL & POWER
Cashflow Statement

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JINDAL STEEL & POWER Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹4,344 Cr₹6,241 Cr₹4,485 Cr₹12,158 Cr₹7,296 Cr
Adjustment ₹4,850 Cr₹4,062 Cr₹4,987 Cr₹5,841 Cr₹7,298 Cr
Changes In working Capital ₹3,146 Cr₹-3,620 Cr₹580 Cr₹10 Cr₹-2,685 Cr
Cash Flow after changes in Working Capital ₹12,339 Cr₹6,683 Cr₹10,052 Cr₹18,008 Cr₹11,909 Cr
Cash Flow from Operating Activities ₹10,824 Cr₹6,008 Cr₹7,347 Cr₹16,048 Cr₹11,961 Cr
Cash Flow from Investing Activities ₹-12,323 Cr₹-8,344 Cr₹-4,090 Cr₹-2,331 Cr₹-1,884 Cr
Cash Flow from Financing Activities ₹809 Cr₹1,381 Cr₹-2,500 Cr₹-15,120 Cr₹-4,612 Cr
Net Cash Inflow / Outflow ₹-689 Cr₹-955 Cr₹757 Cr₹-1,403 Cr₹5,465 Cr
Opening Cash & Cash Equivalents ₹3,306 Cr₹4,261 Cr₹3,505 Cr₹5,965 Cr₹500 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹2,617 Cr₹3,306 Cr₹4,261 Cr₹4,562 Cr₹5,965 Cr

Compare Cashflow Statement of peers of JINDAL STEEL & POWER

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
JINDAL STEEL & POWER ₹105,508.9 Cr 7.4% 3.5% 8.8% Stock Analytics
LLOYDS METALS & ENERGY ₹68,105.4 Cr -2.6% -11% 68.5% Stock Analytics
JAI BALAJI INDUSTRIES ₹9,314.1 Cr -0.2% -6.4% -49.2% Stock Analytics
STEEL EXCHANGE INDIA ₹1,153.7 Cr 2.9% -13.6% -32.4% Stock Analytics
SURAJ PRODUCTS ₹353.4 Cr 1.7% 8.8% -44.1% Stock Analytics
SAL STEEL ₹188.6 Cr 22.9% 37% -14.9% Stock Analytics


JINDAL STEEL & POWER Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
JINDAL STEEL & POWER

7.4%

3.5%

8.8%

SENSEX

1.1%

-0.4%

-2.2%


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