JSLIron & Steel
Jindal Stainless Ltd — Cash Flow Statement
₹710.95
-3.09%
Jindal Stainless Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Issuance Of Capital Stock | 2.90 Cr | 0.00 | 0.00 | 109.08 Cr | — |
| Capital Expenditure | -1.89K Cr | -1.47K Cr | -1.66K Cr | -971.11 Cr | — |
| End Cash Position | 632.54 Cr | 1.23K Cr | 469.91 Cr | 241.02 Cr | — |
| Other Cash Adjustment Outside Changein Cash | 5.05 Cr | 110.94 Cr | 2.32 Cr | — | — |
| Beginning Cash Position | 1.23K Cr | 469.91 Cr | 241.02 Cr | 86.72 Cr | — |
| Effect Of Exchange Rate Changes | 0.52 Cr | 0.23 Cr | 1.16 Cr | 0.00 | — |
| Changes In Cash | -602.73 Cr | 648.62 Cr | 227.73 Cr | 154.30 Cr | — |
| Financing Cash Flow | -1.88K Cr | -829.35 Cr | -386.25 Cr | 101.48 Cr | — |
| Interest Paid Cff | -594.98 Cr | -533.01 Cr | -295.94 Cr | -325.33 Cr | — |
| Cash Dividends Paid | -244.86 Cr | -285.73 Cr | — | — | — |
| Net Common Stock Issuance | 2.90 Cr | 0.00 | 0.00 | 109.08 Cr | — |
| Common Stock Issuance | 2.90 Cr | 0.00 | 0.00 | 109.08 Cr | — |
| Net Issuance Payments Of Debt | -1.02K Cr | 13.58 Cr | -77.96 Cr | 330.08 Cr | — |
| Net Short Term Debt Issuance | -949.30 Cr | -78.64 Cr | -347.07 Cr | 448.62 Cr | — |
| Short Term Debt Payments | -949.30 Cr | -78.64 Cr | -347.07 Cr | — | -131.62 Cr |
| Net Long Term Debt Issuance | -68.45 Cr | 92.22 Cr | 269.11 Cr | -118.54 Cr | — |
| Long Term Debt Payments | -721.85 Cr | -862.06 Cr | -951.85 Cr | -1.10K Cr | — |
| Long Term Debt Issuance | 653.40 Cr | 954.28 Cr | 1.22K Cr | 985.73 Cr | — |
| Investing Cash Flow | -3.44K Cr | -3.34K Cr | -2.48K Cr | -985.27 Cr | — |
| Interest Received Cfi | 142.41 Cr | 83.85 Cr | 19.70 Cr | 17.15 Cr | — |
| Net Investment Purchase And Sale | -666.33 Cr | -236.99 Cr | -865.26 Cr | -33.89 Cr | — |
| Sale Of Investment | 347.41 Cr | 389.10 Cr | 71.90 Cr | 66.11 Cr | — |
| Purchase Of Investment | -1.01K Cr | -626.09 Cr | -937.16 Cr | -100.00 Cr | — |
| Net Business Purchase And Sale | -640.48 Cr | -1.49K Cr | 0.00 | — | — |
| Sale Of Business | 158.40 Cr | 36.50 Cr | 0.00 | — | — |
| Free Cash Flow | 2.83K Cr | 3.34K Cr | 1.44K Cr | 66.98 Cr | — |
| Repayment Of Debt | -1.67K Cr | -940.70 Cr | -1.30K Cr | -1.10K Cr | — |
| Issuance Of Debt | 653.40 Cr | 954.28 Cr | 1.22K Cr | 985.73 Cr | — |
| Purchase Of Business | -798.88 Cr | -1.53K Cr | 0.00 | — | — |
| Net PPE Purchase And Sale | -1.83K Cr | -1.45K Cr | -1.65K Cr | -968.12 Cr | — |
| Sale Of PPE | 56.76 Cr | 23.74 Cr | 7.91 Cr | 2.99 Cr | — |
| Purchase Of PPE | -1.89K Cr | -1.47K Cr | -1.66K Cr | -971.11 Cr | — |
| Operating Cash Flow | 4.72K Cr | 4.82K Cr | 3.10K Cr | 1.04K Cr | — |
| Taxes Refund Paid | -618.39 Cr | -737.25 Cr | -753.67 Cr | -856.79 Cr | — |
| Change In Working Capital | 663.45 Cr | 750.14 Cr | 202.64 Cr | -3.23K Cr | — |
| Change In Other Current Liabilities | 253.02 Cr | -393.30 Cr | 152.35 Cr | 268.05 Cr | — |
| Change In Other Current Assets | 46.40 Cr | 453.61 Cr | -697.61 Cr | -522.15 Cr | — |
| Change In Payable | 2.30K Cr | -565.12 Cr | 2.15K Cr | 1.55K Cr | — |
| Change In Inventory | -1.68K Cr | 461.98 Cr | -1.61K Cr | -2.36K Cr | — |
| Change In Receivables | -253.21 Cr | 793.59 Cr | 201.41 Cr | -2.17K Cr | — |
| Other Non Cash Items | 377.86 Cr | 363.87 Cr | 273.56 Cr | 294.75 Cr | — |
| Stock Based Compensation | 39.51 Cr | 9.21 Cr | 0.00 | — | — |
| Depreciation And Amortization | 956.12 Cr | 878.83 Cr | 723.75 Cr | 759.11 Cr | — |
| Depreciation | 956.12 Cr | 878.83 Cr | 723.75 Cr | 662.92 Cr | — |
| Gain Loss On Investment Securities | -7.35 Cr | -18.28 Cr | -6.44 Cr | -0.13 Cr | — |
| Net Foreign Currency Exchange Gain Loss | -70.04 Cr | 32.41 Cr | -15.57 Cr | -7.23 Cr | — |
| Gain Loss On Sale Of PPE | -14.44 Cr | -8.59 Cr | -0.09 Cr | -0.10 Cr | — |
| Net Income From Continuing Operations | 3.34K Cr | 3.59K Cr | 2.77K Cr | 4.16K Cr | — |
| Gain Loss On Sale Of Business | — | -100.81 Cr | 0.00 | — | — |
| Amortization Cash Flow | — | — | 91.66 Cr | 96.19 Cr | 11.50 Cr |
| Dividends Received Cfi | — | — | — | 0.00 | 0.00 |
| Provisionand Write Offof Assets | — | — | — | -7.09 Cr | -2.76 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.