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Jindal Steel & Power Ltd Cash Flow Statement

960.8
(-0.80%)
May 22, 2025|02:24:59 PM

Invest wise with Expert advice

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Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Jindal Steel FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2021Mar-2020Mar-2018Mar-2017

Profit before tax

9,291.03

879.61

-327.76

-1,456.98

Depreciation

-2,243.45

-2,287.08

-1,909.66

-2,043.65

Tax paid

-1,964.91

-261.95

310.17

470.53

Working capital

6,723.44

-2,149.68

-496.86

962.12

Other operating items

Operating

11,806.11

-3,819.09

-2,424.12

-2,067.98

Capital expenditure

451.01

3,317.94

6,082.04

543.9

Free cash flow

12,257.12

-501.15

3,657.92

-1,524.08

Equity raised

48,992.87

45,690.38

44,737.37

45,635.34

Investing

3,858.68

208.49

5.1

8.3

Financing

8,456.15

537.68

6,775.72

12,033

Dividends paid

0

0

0

0

Net in cash

73,564.82

45,935.41

55,176.12

56,152.57

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