Jindal Stainless Limited (JSL.BO)

INR 733.85

(-0.62%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 43.68 Billion 30.95 Billion 10.38 Billion 13.07 Billion 11.8 Billion 14.18 Billion
Net Income 27.13 Billion 27.73 Billion 41.59 Billion 6.89 Billion 1.65 Billion 2.21 Billion
Depreciation & Amortization 8.78 Billion 7.23 Billion 7.59 Billion 4.02 Billion 4.25 Billion 3.51 Billion
Deferred income taxes - - - - - -
Stock-based compensation 92.1 Million - - - - -
Change in working capital 7.5 Billion 2.02 Billion -32.32 Billion -1.8 Billion -59.2 Million 3.14 Billion
Other non-cash items 10.94 Billion -6.04 Billion -6.47 Billion 3.95 Billion 5.95 Billion 5.3 Billion
Investing Cash Flow -34.24 Billion -24.81 Billion -9.85 Billion -1.51 Billion -1.87 Billion -1.92 Billion
Investments in PPE -14.74 Billion -16.55 Billion -9.71 Billion -1.67 Billion -1.96 Billion -2.06 Billion
Acquisitions 237.4 Million 79.1 Million 29.9 Million 52.9 Million 222.4 Million 2.3 Million
Investment purchases -21.53 Billion -7.35 Billion -1 Billion -90.2 Million -211.3 Million -16.6 Million
Sales/Maturities of investments 4.25 Billion 719 Million 661.1 Million 23.1 Million - 72.8 Million
Other Investing Activities -2.45 Billion -1.69 Billion 167.4 Million 171.9 Million 79.3 Million 77.9 Million
Financing Cash Flow -2.96 Billion -3.86 Billion 1.01 Billion -11.18 Billion -9.9 Billion -12.37 Billion
Debt repayment -135.8 Million -9.51 Billion -11.04 Billion -10.06 Billion -13.13 Billion -7.75 Billion
Dividends payments -2.85 Billion - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance - - 1.09 Billion 537.2 Million 285.8 Million -
Other Financing Activities -5.57 Billion 5.65 Billion 10.96 Billion -1.65 Billion 2.94 Billion -4.61 Billion
Accounts receivables 7.93 Billion 2.01 Billion -21.65 Billion -2.64 Billion 2.44 Billion -315.5 Million
Accounts payables -5.65 Billion 21.53 Billion 15.53 Billion 96.6 Million 1.47 Billion 4.01 Billion
Inventory 4.61 Billion -16.08 Billion -23.61 Billion -496.2 Million -3.24 Billion -301.4 Million
Other working capital 596.9 Million -5.44 Billion -2.59 Billion 1.23 Billion -728.2 Million -250.3 Million
Cash at beginning of period 4.69 Billion 2.41 Billion 867.2 Million 402.1 Million 363.3 Million 469 Million
Cash at end of period 19.88 Billion 4.69 Billion 2.41 Billion 773.7 Million 402.1 Million 363.3 Million
Capital Expenditure -14.74 Billion -16.55 Billion -9.71 Billion -1.67 Billion -1.96 Billion -2.06 Billion
Effect of forex changes on cash 2.3 Million -11.6 Million - 100 Thousand 20.7 Million 3.9 Million
Net cash flow / Change in cash 15.18 Billion 2.28 Billion 1.54 Billion 371.6 Million 38.8 Million -105.7 Million
Free Cash Flow 28.94 Billion 14.39 Billion 669.8 Million 11.4 Billion 9.83 Billion 12.12 Billion

Cash Flow Charts