JINDALSTELIron & Steel
Jindal Steel & Power Ltd — Cash Flow Statement
₹1113.10
-1.37%
Jindal Steel & Power Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Interest Paid Cff | -2.00K Cr | -1.62K Cr | -1.54K Cr | -2.61K Cr | — |
| Cash Dividends Paid | -199.87 Cr | -200.48 Cr | -204.63 Cr | -98.41 Cr | — |
| Net Common Stock Issuance | 1.12K Cr | -160.75 Cr | -189.31 Cr | -496.58 Cr | — |
| Common Stock Payments | 0.00 | -160.75 Cr | -189.31 Cr | -498.34 Cr | — |
| Common Stock Issuance | 1.12K Cr | 0.00 | 0.00 | 1.76 Cr | — |
| Net Issuance Payments Of Debt | 1.96K Cr | 3.46K Cr | -464.41 Cr | -11.83K Cr | — |
| Net Short Term Debt Issuance | -1.42K Cr | 1.59K Cr | -63.61 Cr | 962.66 Cr | — |
| Net Long Term Debt Issuance | 3.38K Cr | 1.87K Cr | -400.80 Cr | -12.79K Cr | — |
| Long Term Debt Payments | -4.80K Cr | -4.98K Cr | -7.22K Cr | -12.79K Cr | — |
| Long Term Debt Issuance | 8.18K Cr | 6.86K Cr | 6.82K Cr | 3.88 Cr | — |
| Investing Cash Flow | -12.32K Cr | -8.34K Cr | -4.09K Cr | -2.33K Cr | — |
| Net Other Investing Changes | 33.15 Cr | 8.84 Cr | -71.90 Cr | — | — |
| Interest Received Cfi | 192.60 Cr | 243.42 Cr | 72.52 Cr | 163.05 Cr | — |
| Dividends Received Cfi | 0.35 Cr | 0.09 Cr | 0.05 Cr | 0.00 | — |
| Net Investment Purchase And Sale | -2.06K Cr | -289.17 Cr | -696.50 Cr | 377.80 Cr | — |
| Purchase Of Investment | -2.06K Cr | -465.17 Cr | -696.50 Cr | -334.24 Cr | — |
| Net Business Purchase And Sale | 0.00 | 119.36 Cr | 3.01K Cr | 0.00 | — |
| Sale Of Business | 0.00 | 119.36 Cr | 3.01K Cr | 0.00 | — |
| Net PPE Purchase And Sale | -10.49K Cr | -8.43K Cr | -6.40K Cr | -2.87K Cr | — |
| Sale Of PPE | 117.40 Cr | 90.48 Cr | 46.38 Cr | 72.28 Cr | — |
| Purchase Of PPE | -10.61K Cr | -8.52K Cr | -6.45K Cr | -2.94K Cr | — |
| Operating Cash Flow | 10.82K Cr | 6.01K Cr | 7.35K Cr | 16.05K Cr | — |
| Taxes Refund Paid | -1.52K Cr | -675.10 Cr | -2.70K Cr | -1.96K Cr | — |
| Change In Working Capital | 3.15K Cr | -3.62K Cr | 579.74 Cr | 10.02 Cr | — |
| Change In Other Current Liabilities | 932.31 Cr | -566.54 Cr | -247.72 Cr | 1.11K Cr | — |
| Free Cash Flow | 216.87 Cr | -2.51K Cr | 898.93 Cr | 13.10K Cr | — |
| Repurchase Of Capital Stock | 0.00 | -160.75 Cr | -189.31 Cr | -498.34 Cr | — |
| Repayment Of Debt | -4.80K Cr | -4.98K Cr | -7.22K Cr | -12.79K Cr | — |
| Issuance Of Debt | 8.18K Cr | 6.86K Cr | 6.82K Cr | 3.88 Cr | — |
| Issuance Of Capital Stock | 1.12K Cr | 0.00 | 0.00 | 1.76 Cr | — |
| Capital Expenditure | -10.61K Cr | -8.52K Cr | -6.45K Cr | -2.94K Cr | — |
| End Cash Position | 2.62K Cr | 3.31K Cr | 4.26K Cr | 4.56K Cr | — |
| Beginning Cash Position | 3.31K Cr | 4.26K Cr | 3.50K Cr | 5.97K Cr | — |
| Changes In Cash | -689.41 Cr | -954.67 Cr | 756.55 Cr | -1.40K Cr | — |
| Financing Cash Flow | 809.41 Cr | 1.38K Cr | -2.50K Cr | -15.12K Cr | — |
| Change In Other Current Assets | -676.34 Cr | -1.19K Cr | -226.37 Cr | -404.68 Cr | — |
| Change In Payable | 1.11K Cr | -12.80 Cr | -558.07 Cr | 1.23K Cr | — |
| Change In Inventory | 1.47K Cr | -1.19K Cr | 1.40K Cr | -2.42K Cr | — |
| Change In Receivables | 275.72 Cr | -743.26 Cr | 279.89 Cr | 300.06 Cr | — |
| Other Non Cash Items | 2.43K Cr | 1.23K Cr | 2.62K Cr | 2.74K Cr | — |
| Provisionand Write Offof Assets | 25.92 Cr | 32.79 Cr | 10.09 Cr | 105.86 Cr | — |
| Depreciation And Amortization | 2.77K Cr | 2.46K Cr | 2.69K Cr | 3.01K Cr | — |
| Depreciation | 2.77K Cr | 2.40K Cr | 2.69K Cr | 3.01K Cr | — |
| Gain Loss On Investment Securities | -109.00 Cr | -80.71 Cr | -37.13 Cr | -33.87 Cr | — |
| Net Foreign Currency Exchange Gain Loss | -272.47 Cr | 57.23 Cr | -292.33 Cr | -6.95 Cr | — |
| Gain Loss On Sale Of PPE | -3.97 Cr | 4.48 Cr | -3.08 Cr | 25.96 Cr | — |
| Net Income From Continuing Operations | 4.34K Cr | 6.24K Cr | 4.49K Cr | 12.16K Cr | — |
| Sale Of Investment | — | 176.00 Cr | — | 712.04 Cr | — |
| Amortization Cash Flow | — | 60.25 Cr | — | — | — |
| Net Other Financing Charges | — | — | -12.21 Cr | — | -0.03 Cr |
| Stock Based Compensation | — | — | 0.00 | 0.23 Cr | -0.70 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.