Jindal Steel Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	33,674	28,121	59,384	31,739	57,531
Depreciation & Amortization	31,715	27,634	28,177	26,910	39,181
Other Amortization	-	41.1	40.4	-	-
Loss (Gain) From Sale of Assets	563.7	-39.7	44.8	-711	259.6
Asset Writedown & Restructuring Costs	-2,623	-260.8	-51.4	5,405	1,932
Loss (Gain) From Sale of Investments	-592.5	-1,087	-806.2	-370.8	-338.7
Loss (Gain) on Equity Investments	151.3	90.7	1	1.5	2.3
Stock-Based Compensation	58.5	-	-	-	-2.3
Provision & Write-off of Bad Debts	619.8	259.2	327.9	100.9	1,059
Other Operating Activities	15,610	22,020	9,162	4,525	60,016
Change in Accounts Receivable	-3,727	2,757	-7,433	2,799	3,416
Change in Inventory	-24,326	14,672	-11,906	13,960	-24,172
Change in Accounts Payable	31,360	11,059	-128	-5,581	12,330
Change in Other Net Operating Assets	-10,440	2,973	-16,729	-5,381	8,525
Operating Cash Flow	72,042	108,240	60,084	73,474	160,478
Operating Cash Flow Growth	-33.44%	80.15%	-18.22%	-54.22%	34.17%
Capital Expenditures	-95,742	-106,071	-85,171	-64,485	-29,445
Sale of Property, Plant & Equipment	269	1,174	904.8	463.8	722.8
Cash Acquisitions	-2,170	-	-	-	-
Divestitures	-	-	1,194	30,075	-
Investment in Securities	-11,220	-20,592	-2,892	-6,965	3,778
Other Investing Activities	1,457	1,930	2,435	725.7	1,631
Investing Cash Flow	-107,339	-123,228	-83,441	-40,904	-23,313
Short-Term Debt Issued	-	-	15,875	-	9,627
Long-Term Debt Issued	80,147	81,814	68,573	68,170	38.8
Total Debt Issued	80,147	81,814	84,448	68,170	9,665
Short-Term Debt Repaid	-715.2	-14,205	-	-636.1	-
Long-Term Debt Repaid	-35,956	-48,726	-50,813	-73,086	-128,848
Total Debt Repaid	-36,671	-62,931	-50,813	-73,722	-128,848
Net Debt Issued (Repaid)	43,476	18,884	33,635	-5,552	-119,182
Issuance of Common Stock	4,913	8,730	-	-	17.6
Repurchase of Common Stock	-	-	-1,608	-1,893	-4,983
Common Dividends Paid	-2,042	-1,999	-2,005	-2,046	-984.1
Other Financing Activities	-18,322	-17,521	-16,212	-15,513	-26,064
Financing Cash Flow	28,025	8,094	13,811	-25,005	-151,196
Net Cash Flow	-7,272	-6,894	-9,547	7,566	-14,031
Free Cash Flow	-23,699	2,169	-25,087	8,989	131,033
Free Cash Flow Growth	-	-	-	-93.14%	18.02%
Free Cash Flow Margin	-4.45%	0.44%	-5.01%	1.70%	25.65%
Free Cash Flow Per Share	-23.31	2.15	-24.99	8.93	128.46
Cash Interest Paid	21,610	19,965	16,212	15,391	26,064
Cash Income Tax Paid	13,490	15,154	6,751	27,047	19,604
Levered Free Cash Flow	-48,811	-13,275	-50,262	42,916	67,620
Unlevered Free Cash Flow	-39,332	-4,681	-42,256	51,134	79,016
Change in Working Capital	-7,134	31,460	-36,196	5,797	100.2

Source: S&P Global Market Intelligence. Standard template. Financial Sources.