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JINDAL STAINLESS
Cashflow Statement

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JINDAL STAINLESS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
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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