Cash Flow Jindal Steel Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
4,343.00
6,241.00
4,485.00
12,157.00
7,295.00
-245.00
Adjustment
4,849.00
4,094.00
4,986.00
5,840.00
7,298.00
8,256.00
Changes In working Capital
3,146.00
-3,652.00
579.00
10.00
-2,684.00
1,512.00
Cash Flow after changes in Working Capital
12,339.00
6,683.00
10,052.00
18,008.00
11,909.00
9,522.00
Cash Flow from Operating Activities
10,823.00
6,008.00
7,347.00
16,047.00
11,960.00
9,526.00
Cash Flow from Investing Activities
-12,322.00
-8,344.00
-4,090.00
-2,331.00
-1,884.00
-1,599.00
Cash Flow from Financing Activities
809.00
1,381.00
-2,500.00
-15,119.00
-4,611.00
-7,561.00
Net Cash Inflow / Outflow
-689.00
-954.00
756.00
-1,403.00
5,464.00
364.00
Opening Cash & Cash Equivalents
3,306.00
4,261.00
3,504.00
5,965.00
500.00
196.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
2,617.00
3,306.00
4,261.00
4,562.00
5,965.00
561.00
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Jindal Steel
Figures in Cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
4343.55
8412.87
-4,069.00
-48.37%
Adjustment
4849.8
15516.15
-10,667.00
-68.74%
Changes In working Capital
3146.01
2207.02
939.00
42.55%
Cash Flow after changes in Working Capital
12339.36
26136.04
-13,797.00
-52.79%
Cash Flow from Operating Activities
10823.96
23511.81
-12,688.00
-53.96%
Cash Flow from Investing Activities
-12322.78
-13985.25
1,663.00
11.89%
Cash Flow from Financing Activities
809.41
-7002.44
7,811.00
111.56%
Net Cash Inflow / Outflow
-689.41
2524.12
-3,213.00
-127.31%
Opening Cash & Cash Equivalents
3306.41
7080.84
-3,774.00
-53.30%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
2617
9604.96
-6,987.00
-72.75%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is 80.15% vs -18.22% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
10,823.96
6,008.35
80.15%
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