LoginGet started
Picture of Jindal Saw logo

JINDALSAW — Jindal Saw Cashflow Statement

0.000.00%
in flag iconLast trade - 00:00
Basic MaterialsSpeculativeMid CapSuper Stock
Balance sheetIncome statementCashflow
Subscribe to view all data

Annual cashflow statement for Jindal Saw, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

2019
March 31st
2020
March 31st
C2021
March 31st
2022
March 31st
2023
March 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IAS
IAS
IAS
IAS
IAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line9,8764,8034,9936,2157,100
Depreciation
Non-Cash Items6276,6133,1223,6655,386
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital1,2071,0132,994-13,875-1,019
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities15,67316,64615,69773516,174
Capital Expenditures-5,182-5,717-4,035-4,535-3,225
Purchase of Fixed Assets
Other Investing Cash Flow Items20.51,0314492,6222,523
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-5,161-4,686-3,586-1,913-702
Financing Cash Flow Items-5,862-6,196-5,008-4,329-6,220
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities-9,769-11,681-8,312610-19,685
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash7652843,791-553-4,191