Jindal Stainless Limited (BOM:532508)
India · Delayed Price · Currency is INR 750.90
+2.50 (0.33%)
At close: Nov 18, 2025
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 27,669 | 25,052 | 27,132 | 21,145 | 30,788 | 4,192 | Upgrade |
Depreciation & Amortization | 9,733 | 9,329 | 8,562 | 7,065 | 7,373 | 3,915 | Upgrade |
Other Amortization | 232.7 | 232.7 | 226.5 | 172.6 | 217.9 | 115 | Upgrade |
Loss (Gain) From Sale of Assets | -287.8 | -144.4 | -85.9 | -0.9 | -1 | -3.5 | Upgrade |
Loss (Gain) From Sale of Investments | -43.8 | -58.9 | -147.7 | -83 | -72.9 | 19.9 | Upgrade |
Loss (Gain) on Equity Investments | 699.4 | 437 | -531.3 | -1,100 | -1,007 | -52.1 | Upgrade |
Stock-Based Compensation | 454.3 | 395.1 | 92.1 | - | - | - | Upgrade |
Provision & Write-off of Bad Debts | 220.1 | 89.8 | 84.5 | 74.4 | 223.5 | 170.8 | Upgrade |
Other Operating Activities | 5,442 | 5,217 | 5,348 | 1,657 | 5,181 | 6,527 | Upgrade |
Change in Accounts Receivable | 145.5 | -2,532 | 7,936 | 2,014 | -21,652 | -2,644 | Upgrade |
Change in Inventory | -13,730 | -16,838 | 4,620 | -16,085 | -23,612 | -496.2 | Upgrade |
Change in Accounts Payable | 13,855 | 22,969 | -5,651 | 21,540 | 15,537 | 96.6 | Upgrade |
Change in Other Net Operating Assets | 2,528 | 3,035 | 596.9 | -5,442 | -2,596 | 1,237 | Upgrade |
Operating Cash Flow | 46,917 | 47,184 | 48,181 | 30,956 | 10,381 | 13,078 | Upgrade |
Operating Cash Flow Growth | 8.70% | -2.07% | 55.64% | 198.20% | -20.62% | 10.79% | Upgrade |
Capital Expenditures | -28,453 | -18,855 | -14,749 | -16,557 | -9,711 | -1,678 | Upgrade |
Sale of Property, Plant & Equipment | 677.7 | 567.6 | 237.4 | 79.1 | 29.9 | 52.9 | Upgrade |
Cash Acquisitions | -7,989 | -7,989 | -15,272 | - | - | - | Upgrade |
Investment in Securities | -4,327 | -5,079 | -2,005 | -8,653 | -338.9 | -67.1 | Upgrade |
Other Investing Activities | -1,057 | -3,032 | -1,614 | 314.1 | 167.4 | 171.9 | Upgrade |
Investing Cash Flow | -41,148 | -34,387 | -33,402 | -24,817 | -9,853 | -1,520 | Upgrade |
Short-Term Debt Issued | - | - | - | - | 4,486 | - | Upgrade |
Long-Term Debt Issued | - | 6,534 | 9,543 | 12,210 | 9,857 | 3,105 | Upgrade |
Total Debt Issued | 11,172 | 6,534 | 9,543 | 12,210 | 14,344 | 3,105 | Upgrade |
Short-Term Debt Repaid | - | -9,493 | -786.4 | -3,471 | - | -1,316 | Upgrade |
Long-Term Debt Repaid | - | -7,496 | -8,863 | -9,642 | -11,166 | -10,109 | Upgrade |
Total Debt Repaid | -11,390 | -16,989 | -9,649 | -13,113 | -11,166 | -11,425 | Upgrade |
Net Debt Issued (Repaid) | -217.3 | -10,455 | -106.1 | -903.1 | 3,177 | -8,320 | Upgrade |
Issuance of Common Stock | 55.9 | 47.9 | - | - | - | - | Upgrade |
Repurchase of Common Stock | -18.9 | -18.9 | - | - | - | - | Upgrade |
Common Dividends Paid | -2,942 | -2,449 | -2,857 | - | - | - | Upgrade |
Dividends Paid | -2,942 | -2,449 | -2,857 | - | - | - | Upgrade |
Other Financing Activities | -5,780 | -5,950 | -5,330 | -2,959 | -2,163 | -2,866 | Upgrade |
Financing Cash Flow | -8,903 | -18,824 | -8,294 | -3,863 | 1,015 | -11,186 | Upgrade |
Foreign Exchange Rate Adjustments | -13.2 | -5.2 | -2.3 | -11.6 | - | 0.1 | Upgrade |
Miscellaneous Cash Flow Adjustments | 78.7 | 60.9 | 1,114 | 23.2 | - | - | Upgrade |
Net Cash Flow | -3,068 | -5,972 | 7,598 | 2,289 | 1,543 | 371.6 | Upgrade |
Free Cash Flow | 18,464 | 28,329 | 33,432 | 14,399 | 669.8 | 11,400 | Upgrade |
Free Cash Flow Growth | -33.59% | -15.26% | 132.18% | 2049.78% | -94.13% | 15.91% | Upgrade |
Free Cash Flow Margin | 4.48% | 7.21% | 8.67% | 4.03% | 0.21% | 9.35% | Upgrade |
Free Cash Flow Per Share | 22.40 | 34.38 | 40.59 | 17.49 | 0.82 | 23.05 | Upgrade |
Cash Interest Paid | 5,780 | 5,950 | 5,330 | 2,959 | 3,253 | 3,403 | Upgrade |
Cash Income Tax Paid | 6,163 | 6,184 | 7,373 | 7,537 | 8,568 | -114.6 | Upgrade |
Levered Free Cash Flow | 9,002 | 11,968 | 14,494 | 6,271 | -12,936 | 4,480 | Upgrade |
Unlevered Free Cash Flow | 12,254 | 15,323 | 17,473 | 7,950 | -11,111 | 7,058 | Upgrade |
Change in Working Capital | 2,798 | 6,635 | 7,501 | 2,026 | -32,322 | -1,806 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.