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JINDALSTEL Jindal Steel And Power Cashflow Statement

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

2019
March 31st
R2020
March 31st
2021
March 31st
2022
March 31st
2023
March 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IAS
IAS
IAS
IAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-28,017-4,65272,956111,73144,855
Depreciation
Non-Cash Items58,53239,44238,45038,17722,959
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital4,95119,065-26,330-19,504-21,968
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 Activities90,26988,143119,609160,47872,755
Capital Expenditures-14,333-15,403-8,581-29,445-64,485
Purchase of Fixed Assets
Other Investing Cash Flow Items6,012647-10,2616,13124,300
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Other Investing Cash Flow
Cash from Investing Activities-8,321-14,756-18,842-23,313-40,185
Financing Cash Flow Items-45,717-36,286-22,753-27,048-17,560
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-82,614-70,164-46,120-151,196-25,005
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-6663,22354,647-14,0317,566