JINDAL STEEL & POWER
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JINDAL STEEL & POWER Last 5 Year Cashflow Statement History
[Consolidated]
Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|---|
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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