Markets

Market Nav

CASH FLOW

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

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax3592.472773.972442.12689.67165.26
      
Net CashFlow From Operating Activities4818.133095.631083.231307.771180.36
Net Cash Used In Investing Activities-3340.16-2481.65-782.86-151.98-187.78
Net Cash Used From Financing Activities-829.35-386.25-163.17-1118.64-990.77
Foreign Exchange Gains / Losses0.231.160.000.012.07
      
Net Inc/Dec In Cash And Cash Equivalents648.85228.89137.2037.163.88
Cash And Cash Equivalents Begin of Year586.57241.0277.3740.2136.33
Cash And Cash Equivalents End Of Year1235.42469.91214.5777.3740.21
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax3592.47
Net CashFlow From Operating Activities4818.13
Net Cash Used In Investing Activities-3340.16
Net Cash Used From Financing Activities-829.35
Foreign Exchange Gains / Losses0.23
Net Inc/Dec In Cash And Cash Equivalents648.85
Cash And Cash Equivalents Begin of Year586.57
Cash And Cash Equivalents End Of Year1235.42