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JINDALSTEL.NS Cash Flow

Jindal Steel Ltd.

Profit & Loss Balance Sheet Cash Flow

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 ₹16,047.77 Cr. ₹7,275.51 Cr. ₹6,008.35 Cr. ₹10,823.96 Cr. ₹7,204.23 Cr. CashFlowsFromUsedInOperatingActivities
Net Cash from Investing Activities N/A N/A N/A N/A ₹-2,331.32 Cr. ₹-4,018.50 Cr. ₹-8,344.07 Cr. ₹-12,322.78 Cr. ₹-10,733.93 Cr. CashFlowsFromUsedInInvestingActivities
Net Cash from Financing Activities N/A N/A N/A N/A ₹-15,119.57 Cr. ₹-2,500.46 Cr. ₹1,381.05 Cr. ₹809.41 Cr. ₹2,802.51 Cr. CashFlowsFromUsedInFinancingActivities
Effect of Exchange Rate Changes N/A N/A N/A N/A ₹0.00 Cr. ₹0.00 Cr. ₹0.00 Cr. ₹0.00 Cr. ₹0.00 Cr. EffectOfExchangeRateChangesOnCashAndCashEquivalents
Net Increase/(Decrease) in Cash N/A N/A N/A N/A ₹-1,403.12 Cr. ₹756.55 Cr. ₹-954.67 Cr. ₹-689.41 Cr. ₹-727.19 Cr. IncreaseDecreaseInCashAndCashEquivalents
Cash and Cash Equivalents (Closing) N/A N/A N/A N/A ₹5,965.18 Cr. ₹3,504.53 Cr. ₹4,261.08 Cr. 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).