Jindal Steel & Power Limited (JINDALSTEL.BO)

INR 922.0

(-1.02%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 46.3 Billion 72.75 Billion 160.47 Billion 119.6 Billion 88.14 Billion 90.26 Billion
Net Income 59.38 Billion 44.85 Billion 121.57 Billion 72.95 Billion -4.65 Billion -28.01 Billion
Depreciation & Amortization 28.21 Billion 26.9 Billion 30.07 Billion 34.53 Billion 34.28 Billion 54.8 Billion
Deferred income taxes - - -19.44 Billion -3.68 Billion 1.24 Billion 16.16 Billion
Stock-based compensation - - 2.3 Million -7 Million 291 Million 27.8 Million
Change in working capital -36.52 Billion 5.07 Billion 100.2 Million -26.84 Billion 18.2 Billion 4.5 Billion
Other non-cash items 71.12 Billion -4.08 Billion 28.17 Billion 42.65 Billion 38.76 Billion 42.78 Billion
Investing Cash Flow -85.87 Billion -40.18 Billion -23.31 Billion -18.84 Billion -14.75 Billion -8.32 Billion
Investments in PPE -85.17 Billion -64.48 Billion -29.44 Billion -8.58 Billion -15.4 Billion -14.33 Billion
Acquisitions 2.09 Billion 30.07 Billion 722.8 Million 1.04 Billion 338.9 Million 2.43 Billion
Investment purchases -4.65 Billion -6.96 Billion -3.34 Billion -10.31 Billion -1.26 Billion -163.8 Million
Sales/Maturities of investments 1.76 Billion 1.18 Billion 7.12 Billion 1.19 Billion 13.5 Million 5.3 Million
Other Investing Activities 88.4 Million 500 Thousand 1.63 Billion -2.19 Billion 1.55 Billion 3.73 Billion
Financing Cash Flow 30.02 Billion -25 Billion -151.19 Billion -46.11 Billion -70.16 Billion -82.61 Billion
Debt repayment -34.61 Billion -72.17 Billion -127.94 Billion -40.51 Billion -27.56 Billion -38.85 Billion
Dividends payments -2 Billion -2.04 Billion -984.1 Million -18.3 Million -17.5 Million -18.2 Million
Common Stock Repurchased -1.6 Billion -1.89 Billion -4.98 Billion - -47.68 Billion -
Common Stock Issuance - 51.23 Billion 17.6 Million - 5.12 Billion -
Other Financing Activities -337.1 Million -122.1 Million -17.29 Billion -5.58 Billion -17.5 Million -43.73 Billion
Accounts receivables -7.43 Billion 2.79 Billion 3.41 Billion 1.28 Billion -5.64 Billion -13.25 Billion
Accounts payables -128 Million -5.58 Billion 12.33 Billion -10.37 Billion 4.67 Billion 11.88 Billion
Inventory -11.9 Billion 13.95 Billion -24.17 Billion -3.34 Billion 434.5 Million -16.13 Billion
Other working capital -17.05 Billion -6.09 Billion 8.52 Billion -14.41 Billion 18.73 Billion 22 Billion
Cash at beginning of period 45.75 Billion 35.04 Billion 59.65 Billion 5 Billion 1.78 Billion 2.63 Billion
Cash at end of period 40.24 Billion 42.61 Billion 45.62 Billion 59.65 Billion 5 Billion 1.96 Billion
Capital Expenditure -85.17 Billion -64.48 Billion -29.44 Billion -8.58 Billion -15.4 Billion -14.33 Billion
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash -5.51 Billion 7.56 Billion -14.03 Billion 54.64 Billion 3.22 Billion -665.7 Million
Free Cash Flow -38.86 Billion 8.27 Billion 131.03 Billion 111.02 Billion 72.74 Billion 75.93 Billion

Cash Flow Charts