JINDAL STAINLESS
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JINDAL STAINLESS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹3,592 Cr | ₹2,774 Cr | ₹4,159 Cr | ₹690 Cr | ₹165 Cr |
Adjustment | ₹1,213 Cr | ₹873 Cr | ₹968 Cr | ₹787 Cr | ₹1,016 Cr |
Changes In working Capital | ₹750 Cr | ₹203 Cr | ₹-3,232 Cr | ₹-181 Cr | ₹-5.92 Cr |
Cash Flow after changes in Working Capital | ₹5,555 Cr | ₹3,849 Cr | ₹1,895 Cr | ₹1,296 Cr | ₹1,176 Cr |
Cash Flow from Operating Activities | ₹4,818 Cr | ₹3,096 Cr | ₹1,038 Cr | ₹1,308 Cr | ₹1,180 Cr |
Cash Flow from Investing Activities | ₹-3,340 Cr | ₹-2,482 Cr | ₹-985 Cr | ₹-152 Cr | ₹-188 Cr |
Cash Flow from Financing Activities | ₹-829 Cr | ₹-386 Cr | ₹101 Cr | ₹-1,119 Cr | ₹-991 Cr |
Net Cash Inflow / Outflow | ₹649 Cr | ₹228 Cr | ₹154 Cr | ₹37 Cr | ₹1.81 Cr |
Opening Cash & Cash Equivalents | ₹470 Cr | ₹241 Cr | ₹87 Cr | ₹40 Cr | ₹36 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | ₹117 Cr | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | ₹0.23 Cr | ₹1.16 Cr | - | ₹-0.01 Cr | ₹2.07 Cr |
Closing Cash & Cash Equivalent | ₹1,235 Cr | ₹470 Cr | ₹241 Cr | ₹77 Cr | ₹40 Cr |
Compare Cashflow Statement of peers of JINDAL STAINLESS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
JINDAL STAINLESS | ₹45,449.0 Cr | -5.1% | -6.9% | -16.9% | Stock Analytics | |
JSW STEEL | ₹246,306.0 Cr | -5.2% | 3.4% | 18.7% | Stock Analytics | |
TATA STEEL | ₹175,330.0 Cr | -9% | 0.8% | -6.7% | Stock Analytics | |
STEEL AUTHORITY OF INDIA | ₹46,489.1 Cr | -2% | 4.4% | -19.9% | Stock Analytics | |
APL APOLLO TUBES | ₹42,156.0 Cr | -0.4% | 6.5% | -0.6% | Stock Analytics | |
MOTHERSON SUMI WIRING INDIA | ₹22,733.3 Cr | -1.2% | 6% | -24.1% | Stock Analytics |
JINDAL STAINLESS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
JINDAL STAINLESS | -5.1% |
-6.9% |
-16.9% |
SENSEX | -2.9% |
3.1% |
1.8% |
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