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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.

    2022
    March 31st
    R2023
    March 31st
    2024
    March 31st
    2025
    March 31st
    2026
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IAS
    IAS
    IAS
    IAS
    IAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line6,2157,19522,15723,49010,757
    Depreciation
    Non-Cash Items3,6655,2886,3786,6435,561
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-13,875-1,027-8,286-12,802-4,909
    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 Activities73516,15925,92923,35217,714
    Capital Expenditures-4,535-3,232-8,630-10,313-10,760
    Purchase of Fixed Assets
    Other Investing Cash Flow Items2,6222,525-10,5441,3251,206
    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-1,913-707-19,174-8,988-9,554
    Financing Cash Flow Items-4,329-6,284-6,647-3,886-5,293
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities610-19,665-124-15,236-10,733
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-553-4,1906,635-857-2,487