Jindal Steel & Power Limited (BOM: 532286)
India
· Delayed Price · Currency is INR 922.00
-9.50 (-1.02%)
At close: Dec 19, 2024
Jindal Steel & Power Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 50,647 | 59,384 | 31,739 | 57,531 | 36,336 | -1,092 | Upgrade
|
| Depreciation & Amortization | 30,095 | 28,218 | 26,910 | 39,181 | 38,104 | 38,649 | Upgrade
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| Other Amortization | - | - | - | - | 23.8 | 23.3 | Upgrade
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| Loss (Gain) From Sale of Assets | 62.8 | 44.8 | -711 | 259.6 | 17.1 | 390.1 | Upgrade
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| Asset Writedown & Restructuring Costs | -51.4 | -51.4 | 5,405 | 1,932 | -1.7 | - | Upgrade
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| Loss (Gain) From Sale of Investments | -953.6 | -806.2 | -370.8 | -338.7 | 52.1 | - | Upgrade
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| Loss (Gain) on Equity Investments | -3.2 | 1 | 1.5 | 2.3 | - | - | Upgrade
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| Stock-Based Compensation | - | - | - | -2.3 | -7 | 291 | Upgrade
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| Provision & Write-off of Bad Debts | 232.9 | 327.9 | 100.9 | 1,059 | 153.1 | -76.8 | Upgrade
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| Other Operating Activities | 15,163 | 9,487 | 4,525 | 60,016 | 84,935 | 36,138 | Upgrade
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| Change in Accounts Receivable | -7,983 | -7,433 | 2,799 | 3,416 | 1,286 | -5,643 | Upgrade
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| Change in Inventory | -17,340 | -11,906 | 13,960 | -24,172 | -3,341 | 434.5 | Upgrade
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| Change in Accounts Payable | 8,035 | -128 | -5,581 | 12,330 | -10,380 | 4,680 | Upgrade
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| Change in Other Net Operating Assets | -21,109 | -17,055 | -5,381 | 8,525 | -14,412 | 18,732 | Upgrade
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| Operating Cash Flow | 56,797 | 60,084 | 73,474 | 160,478 | 119,609 | 88,143 | Upgrade
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| Operating Cash Flow Growth | -39.75% | -18.22% | -54.22% | 34.17% | 35.70% | -2.35% | Upgrade
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| Capital Expenditures | -101,977 | -85,171 | -64,485 | -29,445 | -8,581 | -15,403 | Upgrade
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| Sale of Property, Plant & Equipment | 1,204 | 904.8 | 463.8 | 722.8 | 212.8 | 338.9 | Upgrade
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| Divestitures | 1,194 | 1,194 | 30,075 | - | 1,047 | - | Upgrade
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| Investment in Securities | -8,558 | -2,892 | -6,965 | 3,778 | -10,311 | -1,252 | Upgrade
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| Other Investing Activities | 2,275 | 2,435 | 725.7 | 1,631 | 985.7 | 526.5 | Upgrade
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| Investing Cash Flow | -106,063 | -83,441 | -40,904 | -23,313 | -18,842 | -14,756 | Upgrade
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| Short-Term Debt Issued | - | 15,875 | - | 9,627 | - | - | Upgrade
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| Long-Term Debt Issued | - | 68,573 | 68,170 | 38.8 | 29,706 | 11,237 | Upgrade
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| Total Debt Issued | 94,715 | 84,448 | 68,170 | 9,665 | 29,706 | 11,237 | Upgrade
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| Short-Term Debt Repaid | - | - | -636.1 | - | -11,854 | -20,867 | Upgrade
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| Long-Term Debt Repaid | - | -50,813 | -73,086 | -128,848 | -41,219 | -29,377 | Upgrade
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| Total Debt Repaid | -57,329 | -50,813 | -73,722 | -128,848 | -53,073 | -50,244 | Upgrade
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| Net Debt Issued (Repaid) | 37,386 | 33,635 | -5,552 | -119,182 | -23,367 | -39,007 | Upgrade
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| Issuance of Common Stock | 11,101 | - | - | 17.6 | - | 77.3 | Upgrade
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| Repurchase of Common Stock | -1,608 | -1,608 | -1,893 | -4,983 | - | - | Upgrade
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| Common Dividends Paid | -2,004 | -2,005 | -2,046 | -984.1 | -18.3 | -17.5 | Upgrade
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| Other Financing Activities | -17,515 | -16,212 | -15,513 | -26,064 | -22,735 | -31,217 | Upgrade
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| Financing Cash Flow | 27,361 | 13,811 | -25,005 | -151,196 | -46,120 | -70,164 | Upgrade
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| Net Cash Flow | -21,905 | -9,547 | 7,566 | -14,031 | 54,647 | 3,223 | Upgrade
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| Free Cash Flow | -45,180 | -25,087 | 8,989 | 131,033 | 111,028 | 72,740 | Upgrade
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| Free Cash Flow Growth | - | - | -93.14% | 18.02% | 52.64% | -4.21% | Upgrade
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| Free Cash Flow Margin | -9.03% | -5.01% | 1.71% | 25.65% | 32.14% | 23.86% | Upgrade
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| Free Cash Flow Per Share | -44.90 | -24.99 | 8.93 | 128.46 | 108.84 | 71.67 | Upgrade
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| Cash Interest Paid | 17,515 | 16,212 | 15,391 | 26,064 | 22,735 | 36,268 | Upgrade
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| Cash Income Tax Paid | 9,086 | 6,751 | 27,047 | 19,604 | -515.4 | -861.3 | Upgrade
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| Levered Free Cash Flow | -69,552 | -50,188 | 42,916 | 67,620 | 56,776 | 32,161 | Upgrade
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| Unlevered Free Cash Flow | -61,371 | -42,002 | 51,134 | 79,016 | 73,243 | 54,934 | Upgrade
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| Change in Net Working Capital | 35,192 | 31,139 | -44,325 | 13,667 | 22,476 | -9,740 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.