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    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.

    R2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    2025
    March 31st
    2026
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSPRESS
    Standards:
    IAS
    IAS
    IAS
    IAS    		—
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line41,59027,74035,92533,39042,421
    Depreciation
    Non-Cash Items2,0901,4893,3393,7824,684
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-40,890-5,4871,238501-23,705
    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 Activities10,38130,98049,29147,23434,002
    Capital Expenditures-9,711-16,557-14,749-18,855-26,582
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-142-8,259-18,653-15,532-8,475
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-9,853-24,817-33,402-34,387-35,056
    Financing Cash Flow Items-3,253-2,959-5,330-5,950-4,780
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities1,015-3,863-8,294-18,824-1,122
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash1,5432,2897,598-5,972-2,174