JINDALSAWIron & Steel Products
Jindal Saw Ltd — Cash Flow Statement
₹183.12
-1.34%
Jindal Saw Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Net Other Financing Charges | 228.93 Cr | — | — | — | -8.77 Cr |
| Interest Paid Cff | -617.55 Cr | -664.69 Cr | -628.44 Cr | -432.89 Cr | — |
| Cash Dividends Paid | -127.34 Cr | -100.10 Cr | -63.10 Cr | -63.07 Cr | — |
| Net Issuance Payments Of Debt | -977.89 Cr | 777.07 Cr | -1.23K Cr | 598.04 Cr | — |
| Net Short Term Debt Issuance | -185.45 Cr | 266.65 Cr | -913.81 Cr | 1.33K Cr | — |
| Net Long Term Debt Issuance | -792.44 Cr | 510.41 Cr | -317.80 Cr | -727.21 Cr | — |
| Long Term Debt Payments | -1.19K Cr | -495.80 Cr | -517.13 Cr | -727.41 Cr | — |
| Long Term Debt Issuance | 399.01 Cr | 1.01K Cr | 199.32 Cr | 0.20 Cr | — |
| Investing Cash Flow | -898.80 Cr | -1.92K Cr | -70.65 Cr | -191.31 Cr | — |
| Net Other Investing Changes | 0.13 Cr | — | 0.14 Cr | -3.50 Cr | -3.02 Cr |
| Interest Received Cfi | 38.04 Cr | 41.54 Cr | 58.30 Cr | 24.67 Cr | — |
| Dividends Received Cfi | 0.60 Cr | 0.20 Cr | 0.00 | 0.00 | — |
| Net Investment Purchase And Sale | 42.51 Cr | -0.29 Cr | -15.70 Cr | -20.10 Cr | — |
| Sale Of Investment | 71.84 Cr | 54.99 Cr | 76.22 Cr | 71.61 Cr | — |
| Purchase Of Investment | -29.33 Cr | -55.27 Cr | -91.92 Cr | -91.71 Cr | — |
| Net Business Purchase And Sale | 0.08 Cr | -1.09K Cr | 0.00 | — | — |
| Sale Of Business | 0.08 Cr | 6000.00 | 0.00 | — | — |
| Purchase Of Business | 0.00 | -1.09K Cr | 0.00 | — | — |
| Net PPE Purchase And Sale | -1.01K Cr | -851.62 Cr | -236.37 Cr | -352.52 Cr | — |
| Sale Of PPE | 20.49 Cr | 11.37 Cr | 86.79 Cr | 100.96 Cr | — |
| Purchase Of PPE | -1.03K Cr | -862.99 Cr | -323.17 Cr | -453.49 Cr | — |
| Operating Cash Flow | 2.34K Cr | 2.59K Cr | 1.62K Cr | 73.47 Cr | — |
| Taxes Refund Paid | -611.99 Cr | -295.66 Cr | -160.46 Cr | -153.81 Cr | — |
| Change In Working Capital | -668.22 Cr | -533.51 Cr | 57.69 Cr | -1.23K Cr | — |
| Change In Other Current Liabilities | -391.33 Cr | -34.93 Cr | -15.31 Cr | -49.72 Cr | — |
| Change In Payable | -457.13 Cr | -6.88 Cr | 1.68K Cr | -454.38 Cr | — |
| Change In Inventory | -5.89 Cr | -695.58 Cr | -312.13 Cr | -818.40 Cr | — |
| Change In Receivables | 186.13 Cr | 203.88 Cr | -1.30K Cr | 88.83 Cr | — |
| Other Non Cash Items | 562.11 Cr | 589.09 Cr | 531.36 Cr | 337.81 Cr | — |
| Stock Based Compensation | 6.17 Cr | 45.41 Cr | 6.92 Cr | 6.14 Cr | — |
| Provisionand Write Offof Assets | 80.86 Cr | 11.61 Cr | -13.79 Cr | 26.83 Cr | — |
| Depreciation And Amortization | 602.06 Cr | 567.99 Cr | 470.33 Cr | 472.99 Cr | — |
| Amortization Cash Flow | 2.78 Cr | 3.13 Cr | 3.56 Cr | 3.44 Cr | — |
| Depreciation | 599.27 Cr | 564.86 Cr | 466.78 Cr | 469.54 Cr | — |
| Gain Loss On Investment Securities | 8.85 Cr | -1.68 Cr | -4.76 Cr | -1.15 Cr | — |
| Net Foreign Currency Exchange Gain Loss | 19.55 Cr | -6.70 Cr | 0.34 Cr | 7.05 Cr | — |
| Gain Loss On Sale Of PPE | 14.80 Cr | 6.21 Cr | 33.00 Cr | -2.61 Cr | — |
| Gain Loss On Sale Of Business | -0.19 Cr | 0.04 Cr | 0.00 | — | — |
| Net Income From Continuing Operations | 2.35K Cr | 2.22K Cr | 719.49 Cr | 621.47 Cr | — |
| Free Cash Flow | 1.30K Cr | 1.73K Cr | 1.29K Cr | -380.01 Cr | — |
| Repayment Of Debt | -1.19K Cr | -495.80 Cr | -517.13 Cr | -727.41 Cr | — |
| Issuance Of Debt | 399.01 Cr | 1.01K Cr | 199.32 Cr | 0.20 Cr | — |
| Capital Expenditure | -1.03K Cr | -862.99 Cr | -323.17 Cr | -453.49 Cr | — |
| End Cash Position | 655.42 Cr | 741.08 Cr | 77.58 Cr | 496.62 Cr | — |
| Beginning Cash Position | 741.08 Cr | 77.58 Cr | 496.62 Cr | 551.91 Cr | — |
| Effect Of Exchange Rate Changes | 1.54 Cr | 0.35 Cr | 2.15 Cr | 1.54 Cr | — |
| Changes In Cash | -87.20 Cr | 663.15 Cr | -421.26 Cr | -56.83 Cr | — |
| Financing Cash Flow | -1.52K Cr | -12.38 Cr | -1.97K Cr | 61.00 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | — | 0.08 Cr | — | — |
| Short Term Debt Payments | — | — | — | — | -431.87 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.