JSL — Jindal Stainless Cashflow Statement

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

	2019 March 31st	2020 March 31st	2021 March 31st	R2022 March 31st	2023 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	2,217	1,653	6,897	41,590	27,740
Depreciation
Non-Cash Items	5,335	5,910	3,843	2,090	1,489
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	3,119	-10.7	-1,691	-40,890	-5,487
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 Activities	14,187	11,804	13,078	10,381	30,980
Capital Expenditures	-2,061	-1,968	-1,678	-9,711	-16,557
Purchase of Fixed Assets
Other Investing Cash Flow Items	136	90.4	158	-142	-8,259
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-1,925	-1,878	-1,520	-9,853	-24,817
Financing Cash Flow Items	-4,612	-5,015	-3,403	-3,253	-2,959
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-12,372	-9,908	-11,186	1,015	-3,863
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-106	38.8	372	1,543	2,289