JINDALSTEL — Jindal Steel Cashflow Statement

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Basic MaterialsBalancedLarge CapHigh Flyer

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

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 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	72,956	111,731	44,855	62,413	43,436
Depreciation
Non-Cash Items	38,450	38,177	22,959	12,726	20,823
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-26,330	-19,504	-21,968	-43,273	16,306
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	119,609	160,478	72,755	60,084	108,240
Capital Expenditures	-8,581	-29,445	-64,485	-85,171	-106,071
Purchase of Fixed Assets
Other Investing Cash Flow Items	-10,261	6,131	24,300	1,730	-17,157
Sale of Business
Sale of Fixed Assets
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-18,842	-23,313	-40,185	-83,441	-123,228
Financing Cash Flow Items	-22,753	-27,048	-17,560	-18,217	-21,963
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-46,120	-151,196	-25,005	13,811	8,094
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	54,647	-14,031	7,566	-9,547	-6,894