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JSL.NS Cash Flow

Jindal Stainless Ltd.

Profit & Loss Balance Sheet Cash Flow

Cash Flow · 4 years on file (FY2022-23 to FY2025-26) · fetched 2026-08-23 23:33
Line item FY2022-23 FY2023-24 FY2024-25 FY2025-26 Source (XBRL element)
Net Cash from Operating Activities ₹30.96 Bn ₹48.18 Bn ₹47.18 Bn ₹33.95 Bn CashFlowsFromUsedInOperatingActivities
Net Cash from Investing Activities ₹-24.82 Bn ₹-33.40 Bn ₹-34.39 Bn ₹-35.06 Bn CashFlowsFromUsedInInvestingActivities
Net Cash from Financing Activities ₹-3.86 Bn ₹-8.29 Bn ₹-18.82 Bn ₹-1.12 Bn CashFlowsFromUsedInFinancingActivities
Effect of Exchange Rate Changes ₹0.01 Bn ₹0.00 Bn ₹0.01 Bn ₹0.00 Bn EffectOfExchangeRateChangesOnCashAndCashEquivalents
Net Increase/(Decrease) in Cash ₹2.29 Bn ₹6.49 Bn ₹-6.02 Bn ₹-2.23 Bn IncreaseDecreaseInCashAndCashEquivalents
Cash and Cash Equivalents (Closing) ₹2.41 Bn ₹5.87 Bn N/A N/A CashAndCashEquivalentsCashFlowStatement

Every figure above is the exact value of the named XBRL element from JSL.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).