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Jindal Stainless Limited (JSL.BO)

BSE - BSE Real-time price. Currency in INR
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808.75+14.60 (+1.84%)
At close: 03:46PM IST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
27,132,100
27,132,100
21,145,000
30,788,200
4,192,300
-
Depreciation & amortisation
8,788,300
8,788,300
7,237,500
7,591,100
4,029,600
-
Stock-based compensation
92,100
92,100
0
-
-
-
Change in working capital
7,501,400
7,501,400
2,026,400
-32,322,300
-1,805,800
-
Inventory
4,619,800
4,619,800
-16,085,400
-23,612,000
-496,200
-
Other working capital
33,432,200
33,432,200
14,399,200
669,800
11,400,200
-
Other non-cash items
4,646,800
4,646,800
2,735,600
2,947,500
4,480,500
-
Net cash provided by operating activities
48,181,300
48,181,300
30,956,300
10,380,900
13,077,700
-
Cash flows from investing activities
Investments in property, plant and equipment
-14,749,100
-14,749,100
-16,557,100
-9,711,100
-1,677,500
-
Acquisitions, net
-15,271,500
-15,271,500
0
-
-
-
Purchases of investments
-6,260,900
-6,260,900
-9,371,600
-1,000,000
-90,200
-
Sales/maturities of investments
3,891,000
3,891,000
719,000
661,100
23,100
-
Net cash used for investing activities
-33,401,600
-33,401,600
-24,816,500
-9,852,700
-1,519,800
-
Net change in cash
6,486,200
6,486,200
2,277,300
1,543,000
371,500
-
Cash at beginning of period
4,699,100
4,699,100
2,410,200
867,200
402,100
-
Cash at end of period
12,297,000
12,297,000
4,699,100
2,410,200
773,700
-
Free cash flow
Operating cash flow
48,181,300
48,181,300
30,956,300
10,380,900
13,077,700
-
Capital expenditure
-14,749,100
-14,749,100
-16,557,100
-9,711,100
-1,677,500
-
Free cash flow
33,432,200
33,432,200
14,399,200
669,800
11,400,200
-