Jindal Steel And Power Ltd
NSE:JINDALSTEL
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| 52 Week Range |
776.9
1 087.8
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Cash Flow Statement
Cash Flow Statement
Jindal Steel And Power Ltd
| Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Net Income |
72 956
|
126 158
|
111 731
|
68 746
|
44 855
|
50 186
|
62 413
|
61 628
|
43 436
|
|
| Depreciation & Amortization |
34 533
|
31 833
|
30 075
|
25 515
|
26 910
|
26 717
|
28 218
|
30 095
|
27 676
|
|
| Other Non-Cash Items |
38 450
|
31 821
|
38 177
|
36 626
|
22 959
|
16 335
|
12 726
|
12 675
|
20 823
|
|
| Cash Taxes Paid |
(515)
|
7 219
|
19 604
|
27 118
|
27 047
|
17 012
|
6 751
|
9 086
|
15 154
|
|
| Cash Interest Paid |
22 735
|
26 993
|
26 064
|
19 212
|
15 391
|
15 512
|
16 212
|
17 515
|
19 965
|
|
| Change in Working Capital |
(26 330)
|
(27 650)
|
(19 504)
|
(34 401)
|
(21 968)
|
1 026
|
(43 273)
|
(47 819)
|
16 306
|
|
| Cash from Operating Activities |
119 609
N/A
|
162 162
+36%
|
160 478
-1%
|
96 486
-40%
|
72 755
-25%
|
94 264
+30%
|
60 084
-36%
|
56 579
-6%
|
108 240
+91%
|
|
| Investing Cash Flow | ||||||||||
| Capital Expenditures |
(8 581)
|
(13 359)
|
(29 445)
|
(45 629)
|
(64 485)
|
(76 713)
|
(85 171)
|
(101 977)
|
(106 071)
|
|
| Other Items |
(10 261)
|
(14 325)
|
6 131
|
27 840
|
24 300
|
(2 021)
|
1 730
|
(3 868)
|
(17 157)
|
|
| Cash from Investing Activities |
(18 842)
N/A
|
(27 684)
-47%
|
(23 313)
+16%
|
(17 789)
+24%
|
(40 185)
-126%
|
(78 733)
-96%
|
(83 441)
-6%
|
(105 845)
-27%
|
(123 228)
-16%
|
|
| Financing Cash Flow | ||||||||||
| Net Issuance of Common Stock |
0
|
18
|
(4 966)
|
(7 026)
|
(1 893)
|
149
|
(1 608)
|
9 493
|
11 173
|
|
| Net Issuance of Debt |
(23 367)
|
(63 505)
|
(119 182)
|
(40 068)
|
(5 552)
|
(10 281)
|
33 635
|
37 386
|
18 884
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1 997)
|
(1 999)
|
|
| Other |
(22 753)
|
(27 011)
|
(27 048)
|
(20 240)
|
(17 560)
|
(19 634)
|
(18 217)
|
(17 522)
|
(21 963)
|
|
| Cash from Financing Activities |
(46 120)
N/A
|
(90 498)
-96%
|
(151 196)
-67%
|
(67 335)
+55%
|
(25 005)
+63%
|
(29 765)
-19%
|
13 811
N/A
|
27 361
+98%
|
8 094
-70%
|
|
| Change in Cash | ||||||||||
| Net Change in Cash |
54 647
N/A
|
43 980
-20%
|
(14 031)
N/A
|
11 362
N/A
|
7 566
-33%
|
(14 234)
N/A
|
(9 547)
+33%
|
(21 905)
-129%
|
(6 894)
+69%
|
|
| Free Cash Flow | ||||||||||
| Free Cash Flow |
111 028
N/A
|
148 803
+34%
|
131 033
-12%
|
50 857
-61%
|
8 270
-84%
|
17 551
+112%
|
(25 087)
N/A
|
(45 398)
-81%
|
2 169
N/A
|
|
