JINDALSTEL — Jindal Steel And Power Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹849.63bn
- IN₹929.71bn
- IN₹527.11bn
- 81
- 32
- 83
- 78
2019 March 31st | R2020 March 31st | 2021 March 31st | 2022 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 |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -28,017 | -4,652 | 72,956 | 111,731 | 44,855 |
Depreciation | |||||
Non-Cash Items | 58,532 | 39,442 | 38,450 | 38,177 | 22,959 |
Discontinued Operations | |||||
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 4,951 | 19,065 | -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 Activities | 90,269 | 88,143 | 119,609 | 160,478 | 72,755 |
Capital Expenditures | -14,333 | -15,403 | -8,581 | -29,445 | -64,485 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 6,012 | 647 | -10,261 | 6,131 | 24,300 |
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 | -666 | 3,223 | 54,647 | -14,031 | 7,566 |