JINDALSTEL — Jindal Steel Cashflow Statement

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

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	111,731	44,855	62,413	43,436	44,132
Depreciation
Non-Cash Items	38,177	22,959	12,726	20,823	16,820
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-19,504	-21,968	-43,273	16,306	-20,624
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	160,478	72,755	60,084	108,240	72,042
Capital Expenditures	-29,445	-64,485	-85,171	-106,071	-95,742
Purchase of Fixed Assets
Other Investing Cash Flow Items	6,131	24,300	1,730	-17,157	-11,598
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-23,313	-40,185	-83,441	-123,228	-107,339
Financing Cash Flow Items	-27,048	-17,560	-18,217	-21,963	-23,652
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-151,196	-25,005	13,811	8,094	28,025
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-14,031	7,566	-9,547	-6,894	-7,272