Jindal Stainless Limited (BOM: 532508)
India
· Delayed Price · Currency is INR 740.65
+2.20 (0.30%)
At close: Dec 19, 2024
Jindal Stainless 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 | 24,524 | 27,132 | 21,145 | 30,788 | 4,192 | 713.2 | Upgrade
|
| Depreciation & Amortization | 9,195 | 8,562 | 7,065 | 7,373 | 3,915 | 4,166 | Upgrade
|
| Other Amortization | 226.5 | 226.5 | 172.6 | 217.9 | 115 | 85.9 | Upgrade
|
| Loss (Gain) From Sale of Assets | -91.9 | -85.9 | -0.9 | -1 | -3.5 | -3.6 | Upgrade
|
| Loss (Gain) From Sale of Investments | -48 | -147.7 | -83 | -72.9 | 19.9 | 119 | Upgrade
|
| Loss (Gain) on Equity Investments | -119.6 | -531.3 | -1,100 | -1,007 | -52.1 | 78.6 | Upgrade
|
| Stock-Based Compensation | 286.4 | 92.1 | - | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 91.9 | 84.5 | 74.4 | 223.5 | 170.8 | 19.4 | Upgrade
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| Other Operating Activities | 6,529 | 5,348 | 1,657 | 5,181 | 6,527 | 6,685 | Upgrade
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| Change in Accounts Receivable | -1,951 | 7,936 | 2,014 | -21,652 | -2,644 | 2,442 | Upgrade
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| Change in Inventory | -8,836 | 4,620 | -16,085 | -23,612 | -496.2 | -3,244 | Upgrade
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| Change in Accounts Payable | 15,668 | -5,651 | 21,540 | 15,537 | 96.6 | 1,471 | Upgrade
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| Change in Other Net Operating Assets | -2,311 | 596.9 | -5,442 | -2,596 | 1,237 | -728.2 | Upgrade
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| Operating Cash Flow | 43,164 | 48,181 | 30,956 | 10,381 | 13,078 | 11,804 | Upgrade
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| Operating Cash Flow Growth | -13.76% | 55.64% | 198.20% | -20.62% | 10.79% | -16.80% | Upgrade
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| Capital Expenditures | -15,360 | -14,749 | -16,557 | -9,711 | -1,678 | -1,968 | Upgrade
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| Sale of Property, Plant & Equipment | 222.8 | 237.4 | 79.1 | 29.9 | 52.9 | 222.4 | Upgrade
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| Cash Acquisitions | -15,272 | -15,272 | - | - | - | - | Upgrade
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| Investment in Securities | 2,736 | -2,005 | -8,653 | -338.9 | -67.1 | -211.3 | Upgrade
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| Other Investing Activities | -1,864 | -1,614 | 314.1 | 167.4 | 171.9 | 79.3 | Upgrade
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| Investing Cash Flow | -29,537 | -33,402 | -24,817 | -9,853 | -1,520 | -1,878 | Upgrade
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| Short-Term Debt Issued | - | - | - | 4,486 | - | - | Upgrade
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| Long-Term Debt Issued | - | 9,543 | 12,210 | 9,857 | 3,105 | 8,000 | Upgrade
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| Total Debt Issued | 11,279 | 9,543 | 12,210 | 14,344 | 3,105 | 8,000 | Upgrade
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| Short-Term Debt Repaid | - | -786.4 | -3,471 | - | -1,316 | -1,010 | Upgrade
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| Long-Term Debt Repaid | - | -8,863 | -9,642 | -11,166 | -10,109 | -12,169 | Upgrade
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| Total Debt Repaid | -17,805 | -9,649 | -13,113 | -11,166 | -11,425 | -13,178 | Upgrade
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| Net Debt Issued (Repaid) | -6,526 | -106.1 | -903.1 | 3,177 | -8,320 | -5,178 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 285.8 | Upgrade
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| Common Dividends Paid | -2,357 | -2,857 | - | - | - | - | Upgrade
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| Dividends Paid | -2,357 | -2,857 | - | - | - | - | Upgrade
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| Other Financing Activities | -5,840 | -5,330 | -2,959 | -2,163 | -2,866 | -5,015 | Upgrade
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| Financing Cash Flow | -14,722 | -8,294 | -3,863 | 1,015 | -11,186 | -9,908 | Upgrade
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| Foreign Exchange Rate Adjustments | -10.6 | -2.3 | -11.6 | - | 0.1 | 20.7 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 109.5 | 1,114 | 23.2 | - | - | - | Upgrade
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| Net Cash Flow | -996.1 | 7,598 | 2,289 | 1,543 | 371.6 | 38.8 | Upgrade
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| Free Cash Flow | 27,804 | 33,432 | 14,399 | 669.8 | 11,400 | 9,835 | Upgrade
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| Free Cash Flow Growth | -23.04% | 132.18% | 2049.78% | -94.12% | 15.91% | -18.91% | Upgrade
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| Free Cash Flow Margin | 7.36% | 8.67% | 4.03% | 0.20% | 9.35% | 7.59% | Upgrade
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| Free Cash Flow Per Share | 33.74 | 40.59 | 17.49 | 0.82 | 23.05 | 20.34 | Upgrade
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| Cash Interest Paid | 5,840 | 5,330 | 2,959 | 3,253 | 3,403 | 5,015 | Upgrade
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| Cash Income Tax Paid | 7,098 | 7,373 | 7,537 | 8,568 | -114.6 | -48.5 | Upgrade
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| Levered Free Cash Flow | 17,120 | 14,494 | 6,271 | -12,936 | 4,480 | 5,102 | Upgrade
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| Unlevered Free Cash Flow | 20,387 | 17,473 | 7,950 | -11,111 | 7,058 | 8,259 | Upgrade
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| Change in Net Working Capital | -3,889 | -641.5 | 178.3 | 37,692 | 1,678 | -1,511 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.