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Jindal Steel Limited (BOM:532286)
India flag India · Delayed Price · Currency is INR
1,051.60
-8.40 (-0.79%)
At close: Oct 28, 2026

Jindal Steel Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
28,54433,67428,12159,38431,73957,531
Depreciation & Amortization
35,68731,66727,63428,17726,91039,181
Other Amortization
47.847.841.140.4--
Loss (Gain) From Sale of Assets
-249.8563.7-39.744.8-711259.6
Asset Writedown & Restructuring Costs
-2,794-2,623-260.8-51.45,4051,932
Loss (Gain) From Sale of Investments
-431.3-592.5-1,087-806.2-370.8-338.7
Loss (Gain) on Equity Investments
163.1151.390.711.52.3
Stock-Based Compensation
163.558.5----2.3
Provision & Write-off of Bad Debts
1,426619.8259.2327.9100.91,059
Other Operating Activities
21,95615,61022,0209,1624,52560,016
Change in Accounts Receivable
1,344-3,7272,757-7,4332,7993,416
Change in Inventory
-5,421-24,32614,672-11,90613,960-24,172
Change in Accounts Payable
1,36731,36011,059-128-5,58112,330
Change in Other Net Operating Assets
11,020-10,4402,973-16,729-5,3818,525
Operating Cash Flow
92,82372,042108,24060,08473,474160,478
Operating Cash Flow Growth
-7.47%-33.44%80.15%-18.22%-54.22%34.17%

Investing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-78,361-95,742-106,071-85,171-64,485-29,445
Sale of Property, Plant & Equipment
1,0332691,174904.8463.8722.8
Cash Acquisitions
--2,170----
Divestitures
---1,19430,075-
Investment in Securities
-26,834-11,220-20,592-2,892-6,9653,778
Other Investing Activities
2,7371,4571,9302,435725.71,631
Investing Cash Flow
-101,378-107,339-123,228-83,441-40,904-23,313

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Short-Term Debt Issued
---15,875-9,627
Long-Term Debt Issued
-80,14781,81468,57368,17038.8
Total Debt Issued
63,96280,14781,81484,44868,1709,665
Short-Term Debt Repaid
--715.2-14,205--636.1-
Long-Term Debt Repaid
--35,956-48,726-50,813-73,086-128,848
Lease Payments
-730.1-717.5-738.7-975.7-907.9-898.2
Total Debt Repaid
-32,908-36,671-62,931-50,813-73,722-128,848
Net Debt Issued (Repaid)
31,05343,47618,88433,635-5,552-119,182
Issuance of Common Stock
258.74,9138,730--17.6
Repurchase of Common Stock
----1,608-1,893-4,983
Common Dividends Paid
-1,839-2,042-1,999-2,005-2,046-984.1
Other Financing Activities
-19,950-18,322-17,521-16,212-15,513-26,064
Financing Cash Flow
9,52328,0258,09413,811-25,005-151,196

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Cash Flow
968.9-7,272-6,894-9,5477,566-14,031

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
14,462-23,6992,169-25,0878,989131,033
Free Cash Flow Growth
-----93.14%18.02%
Free Cash Flow Margin
2.35%-4.45%0.44%-5.01%1.70%25.65%
Free Cash Flow Per Share
14.21-23.312.15-24.998.93128.46
Levered Free Cash Flow
-25,372-61,400-6,490-50,26242,91667,620
Unlevered Free Cash Flow
-12,603-51,4222,306-42,25651,13479,016
Free Cash Flow After Leases
13,732-24,4171,430-26,0638,081130,135

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
24,55921,61019,96516,21215,39126,064
Cash Income Tax Paid
11,97713,49015,1546,75127,04719,604
Change in Working Capital
8,310-7,13431,460-36,1965,797100.2