JINDALSTEL.NS Cash Flow

Jindal Steel Ltd.

Cash Flow · 9 years on file (FY2017-18 to FY2025-26) · fetched 2026-08-23 23:33

Line item	FY2017-18	FY2018-19	FY2019-20	FY2020-21	FY2021-22	FY2022-23	FY2023-24	FY2024-25	FY2025-26	Source (XBRL element)
Net Cash from Operating Activities	N/A	N/A	N/A	N/A	₹160.48 Bn	₹72.76 Bn	₹60.08 Bn	₹108.24 Bn	₹72.04 Bn	CashFlowsFromUsedInOperatingActivities
Net Cash from Investing Activities	N/A	N/A	N/A	N/A	₹-23.31 Bn	₹-40.19 Bn	₹-83.44 Bn	₹-123.23 Bn	₹-107.34 Bn	CashFlowsFromUsedInInvestingActivities
Net Cash from Financing Activities	N/A	N/A	N/A	N/A	₹-151.20 Bn	₹-25.00 Bn	₹13.81 Bn	₹8.09 Bn	₹28.03 Bn	CashFlowsFromUsedInFinancingActivities
Effect of Exchange Rate Changes	N/A	N/A	N/A	N/A	₹0.00 Bn	₹0.00 Bn	₹0.00 Bn	₹0.00 Bn	₹0.00 Bn	EffectOfExchangeRateChangesOnCashAndCashEquivalents
Net Increase/(Decrease) in Cash	N/A	N/A	N/A	N/A	₹-14.03 Bn	₹7.57 Bn	₹-9.55 Bn	₹-6.89 Bn	₹-7.27 Bn	IncreaseDecreaseInCashAndCashEquivalents
Cash and Cash Equivalents (Closing)	N/A	N/A	N/A	N/A	₹59.65 Bn	₹35.05 Bn	₹42.61 Bn	N/A	N/A	CashAndCashEquivalentsCashFlowStatement

Every figure above is the exact value of the named XBRL element from JINDALSTEL.NS's cached filing for that year — nothing here is estimated or backfilled. A company shows one column per year StockProof actually has data for — never padded with blank years. Rows shown as N/A are genuinely not disclosed under that year's filing format (see peer comparison for how other Metals & Mining companies compare).