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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 ₹46,260.5 Cr 9.6% -10.8% -18.2% Stock Analytics
JSW STEEL ₹246,306.0 Cr 6.4% 0.6% 16.5% Stock Analytics
TATA STEEL ₹171,211.0 Cr 7.8% -9.1% -16.2% Stock Analytics
STEEL AUTHORITY OF INDIA ₹47,026.0 Cr 8.5% 7.5% -25.7% Stock Analytics
APL APOLLO TUBES ₹44,064.0 Cr 7.8% 15.7% 1.2% Stock Analytics
MOTHERSON SUMI WIRING INDIA ₹23,378.8 Cr 3.2% 4.1% -23.7% Stock Analytics


JINDAL STAINLESS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
JINDAL STAINLESS

9.6%

-10.8%

-18.2%

SENSEX

5.8%

6.1%

4.7%


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