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Jindal Stainless Ltd Financial Statements

Jindal Stainless Ltd Cash Flow Statement

  • Tabular Data
  • Graph
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2017 Mar-2016
Profit before tax 582 169 78.20 (747)
Depreciation (403) (425) (325) (316)
Tax paid (270) (93) (32) 232
Working capital (1,520) (1,961) (2,146) 2,384
Other operating items -- -- -- --
Operating cashflow (1,611) (2,310) (2,425) 1,552
Capital expenditure 1,733 (4,342) (5,805) (6,180)
Free cash flow 122 (6,652) (8,230) (4,627)
Equity raised 4,952 4,653 2,990 2,238
Investments 438 430 382 374
Debt financing/disposal (5,631) (6,413) (5,209) (1,372)
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash (119) (7,983) (10,067) (3,387)

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