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 | ₹3,095.63 Cr. | ₹4,818.14 Cr. | ₹4,718.36 Cr. | ₹3,394.99 Cr. | CashFlowsFromUsedInOperatingActivities |
| Net Cash from Investing Activities | ₹-2,481.65 Cr. | ₹-3,340.16 Cr. | ₹-3,438.70 Cr. | ₹-3,505.62 Cr. | CashFlowsFromUsedInInvestingActivities |
| Net Cash from Financing Activities | ₹-386.25 Cr. | ₹-829.35 Cr. | ₹-1,882.39 Cr. | ₹-112.23 Cr. | CashFlowsFromUsedInFinancingActivities |
| Effect of Exchange Rate Changes | ₹1.16 Cr. | ₹0.23 Cr. | ₹0.52 Cr. | ₹0.23 Cr. | EffectOfExchangeRateChangesOnCashAndCashEquivalents |
| Net Increase/(Decrease) in Cash | ₹228.89 Cr. | ₹648.85 Cr. | ₹-602.21 Cr. | ₹-222.63 Cr. | IncreaseDecreaseInCashAndCashEquivalents |
| Cash and Cash Equivalents (Closing) | ₹241.02 Cr. | ₹586.57 Cr. | 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).