Markets

Market Nav

CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax3338.963592.472773.972442.12689.67
      
Net CashFlow From Operating Activities4718.364818.133095.631083.231307.77
Net Cash Used In Investing Activities-3438.70-3340.16-2481.65-782.86-151.98
Net Cash Used From Financing Activities-1882.39-829.35-386.25-163.17-1118.64
Foreign Exchange Gains / Losses0.520.231.160.000.01
Adjustments On Amalgamation / Merger / Demerger And Others7.210.000.000.000.00
      
Net Inc/Dec In Cash And Cash Equivalents-595.00648.85228.89137.2037.16
Cash And Cash Equivalents Begin of Year1229.70586.57241.0277.3740.21
Cash And Cash Equivalents End Of Year634.701235.42469.91214.5777.37
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax3338.96
Net CashFlow From Operating Activities4718.36
Net Cash Used In Investing Activities-3438.70
Net Cash Used From Financing Activities-1882.39
Foreign Exchange Gains / Losses0.52
Adjustments On Amalgamation / Merger / Demerger And Others7.21
Net Inc/Dec In Cash And Cash Equivalents-595.00
Cash And Cash Equivalents Begin of Year1229.70
Cash And Cash Equivalents End Of Year634.70