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JINDAL STEEL
Cashflow Statement

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JINDAL STEEL Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹4,413 Cr₹4,344 Cr₹6,241 Cr₹4,485 Cr₹12,158 Cr
Adjustment ₹4,853 Cr₹4,850 Cr₹4,062 Cr₹4,987 Cr₹5,841 Cr
Changes In working Capital ₹-713 Cr₹3,146 Cr₹-3,620 Cr₹580 Cr₹10 Cr
Cash Flow after changes in Working Capital ₹8,553 Cr₹12,339 Cr₹6,683 Cr₹10,052 Cr₹18,008 Cr
Cash Flow from Operating Activities ₹7,204 Cr₹10,824 Cr₹6,008 Cr₹7,347 Cr₹16,048 Cr
Cash Flow from Investing Activities ₹-10,734 Cr₹-12,323 Cr₹-8,344 Cr₹-4,090 Cr₹-2,331 Cr
Cash Flow from Financing Activities ₹2,803 Cr₹809 Cr₹1,381 Cr₹-2,500 Cr₹-15,120 Cr
Net Cash Inflow / Outflow ₹-727 Cr₹-689 Cr₹-955 Cr₹757 Cr₹-1,403 Cr
Opening Cash & Cash Equivalents ₹2,617 Cr₹3,306 Cr₹4,261 Cr₹3,505 Cr₹5,965 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 ₹1,890 Cr₹2,617 Cr₹3,306 Cr₹4,261 Cr₹4,562 Cr

Compare Cashflow Statement of peers of JINDAL STEEL

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
JINDAL STEEL ₹107,661.4 Cr 2% -6.6% 5.3% Stock Analytics
LLOYDS METALS & ENERGY ₹102,709.0 Cr 2% -4% 36.7% Stock Analytics
JAI BALAJI INDUSTRIES ₹5,639.5 Cr -1.8% -2.6% -33.6% Stock Analytics
STEEL EXCHANGE INDIA ₹1,228.3 Cr 0.5% -14% -0.5% Stock Analytics
SAL STEEL ₹1,133.4 Cr 0.8% -19.6% 115% Stock Analytics
VRAJ IRON & STEEL ₹400.1 Cr -1.8% -3% -14.5% Stock Analytics


JINDAL STEEL Share Price vs Sensex

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

2%

-6.6%

5.3%

SENSEX

1.8%

2.3%

-11.9%


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