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Jindal Steel & Power Limited (JINDALSTEL.BO)

BSE - BSE Real-time price. Currency in INR
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1,056.50+11.60 (+1.11%)
As of 09:35AM IST. Market open.
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
59,384,200
59,384,200
31,739,400
67,657,300
42,670,400
-
Depreciation & amortisation
28,217,500
28,217,500
26,909,500
30,074,500
34,533,400
-
Stock-based compensation
-
-
0
2,300
-7,000
291,000
Change in working capital
-36,521,500
-36,521,500
5,797,400
100,200
-26,845,700
-
Inventory
-11,905,800
-11,905,800
13,959,900
-24,171,500
-3,340,500
-
Other working capital
-25,087,400
-25,087,400
8,989,300
131,033,200
111,028,200
-
Other non-cash items
13,216,600
13,216,600
27,930,600
28,173,800
42,653,900
-
Net cash provided by operating activities
60,083,500
60,083,500
73,474,100
160,477,700
119,609,300
-
Cash flows from investing activities
Investments in property, plant and equipment
-85,170,900
-85,170,900
-64,484,800
-29,444,500
-8,581,100
-
Purchases of investments
-4,651,700
-4,651,700
-6,965,000
-3,342,400
-10,311,100
-
Sales/maturities of investments
1,760,000
1,760,000
-
7,120,400
-
13,500
Other investing activities
88,400
88,400
-719,000
-
-
-
Net cash used for investing activities
-83,440,700
-83,440,700
-40,904,000
-23,313,200
-18,842,300
-
Net change in cash
-9,546,700
-9,546,700
7,565,500
-14,031,200
54,647,200
-
Cash at beginning of period
42,610,800
42,610,800
35,045,300
59,651,800
5,004,600
-
Cash at end of period
33,064,100
33,064,100
42,610,800
45,620,600
59,651,800
-
Free cash flow
Operating cash flow
60,083,500
60,083,500
73,474,100
160,477,700
119,609,300
-
Capital expenditure
-85,170,900
-85,170,900
-64,484,800
-29,444,500
-8,581,100
-
Free cash flow
-25,087,400
-25,087,400
8,989,300
131,033,200
111,028,200
-