Market

Cash Flow

You can view the Cash Flow for the last 5 years.

CASH FLOW

Jindal Stainless Ltd.

GO
Market Cap. ( ₹ in Cr. ) 62837.26 P/BV 4.06 Book Value ( ₹ ) 187.55
52 Week High/Low ( ₹ ) 819/497 FV/ML 2/1 P/E(X) 25.08
Book Closure 22/08/2025 EPS ( ₹ ) 30.39 Div Yield (%) 0.39
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax3338.963592.472773.972442.12689.67
      
Net CashFlow From Operating Activities4718.364818.133095.631083.231307.77
Net Cash Used In Investing Activities-3438.70-3340.16-2481.65-782.86-151.98
Net Cash Used From Financing Activities-1882.39-829.35-386.25-163.17-1118.64
Foreign Exchange Gains / Losses0.520.231.160.000.01
Adjustments On Amalgamation / Merger / Demerger And Others1.490.000.000.000.00
      
Net Inc/Dec In Cash And Cash Equivalents-600.72648.85228.89137.2037.16
Cash And Cash Equivalents Begin of Year1235.42586.57241.0277.3740.21
Cash And Cash Equivalents End Of Year634.701235.42469.91214.5777.37
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax3338.96
Net CashFlow From Operating Activities4718.36
Net Cash Used In Investing Activities-3438.70
Net Cash Used From Financing Activities-1882.39
Foreign Exchange Gains / Losses0.52
Adjustments On Amalgamation / Merger / Demerger And Others1.49
Net Inc/Dec In Cash And Cash Equivalents-600.72
Cash And Cash Equivalents Begin of Year1235.42
Cash And Cash Equivalents End Of Year634.70