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CASH FLOW

You can view the cash flow for the last 5 years.
Jindal Steel & Power Ltd.
( in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.001.001.001.001.00
      
Net Profit/Loss Before Extraordinary Items And Tax6241.374485.4911173.077295.64-245.84
      
Net CashFlow From Operating Activities6008.357275.5116047.7711960.939526.44
Net Cash Used In Investing Activities-8344.07-4018.50-2331.32-1884.23-1599.90
Net Cash Used From Financing Activities1381.05-2500.46-15119.57-4611.98-7561.95
      
Net Inc/Dec In Cash And Cash Equivalents-954.67756.55-1403.125464.72364.59
Cash And Cash Equivalents Begin of Year4261.083504.535965.18500.46196.96
Cash And Cash Equivalents End Of Year3306.414261.084562.065965.18561.55
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax6241.37
Net CashFlow From Operating Activities6008.35
Net Cash Used In Investing Activities-8344.07
Net Cash Used From Financing Activities1381.05
Net Inc/Dec In Cash And Cash Equivalents-954.67
Cash And Cash Equivalents Begin of Year4261.08
Cash And Cash Equivalents End Of Year3306.41