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    JINDALSAW — Jindal Saw Cashflow Statement

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

    C2021
    March 31st
    2022
    March 31st
    R2023
    March 31st
    2024
    March 31st
    2025
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IAS
    IAS
    IAS
    IAS
    IAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line4,9936,2157,19522,15723,490
    Depreciation
    Non-Cash Items3,1223,6655,2886,3786,643
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital2,994-13,875-1,027-8,286-12,802
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities15,69773516,15925,92923,352
    Capital Expenditures-4,035-4,535-3,232-8,630-10,313
    Purchase of Fixed Assets
    Other Investing Cash Flow Items4492,6222,525-10,5441,325
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-3,586-1,913-707-19,174-8,988
    Financing Cash Flow Items-5,008-4,329-6,284-6,647-3,886
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-8,312610-19,665-124-15,236
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash3,791-553-4,1906,635-857