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CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.001.001.001.001.00
      
Net Profit/Loss Before Extraordinary Items And Tax4343.556241.274485.4911173.077295.64
      
Net CashFlow From Operating Activities10823.966008.357275.5116047.7711960.93
Net Cash Used In Investing Activities-12322.78-8344.07-4018.50-2331.32-1884.23
Net Cash Used From Financing Activities809.411381.05-2500.46-15119.57-4611.98
      
Net Inc/Dec In Cash And Cash Equivalents-689.41-954.67756.55-1403.125464.72
Cash And Cash Equivalents Begin of Year3306.414261.083504.535965.18500.46
Cash And Cash Equivalents End Of Year2617.003306.414261.084562.065965.18
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax4343.55
Net CashFlow From Operating Activities10823.96
Net Cash Used In Investing Activities-12322.78
Net Cash Used From Financing Activities809.41
Net Inc/Dec In Cash And Cash Equivalents-689.41
Cash And Cash Equivalents Begin of Year3306.41
Cash And Cash Equivalents End Of Year2617.00