Jindal Stainless Limited (NSE:JSL)
India · Delayed Price · Currency is INR 702.15
-3.00 (-0.43%)
Aug 31, 2026, 3:29 PM IST
Jindal Stainless Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
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 | 31,935 | 25,052 | 27,132 | 21,145 | 30,788 |
Depreciation & Amortization | 10,262 | 9,329 | 8,562 | 7,065 | 7,373 |
Other Amortization | 341.5 | 232.7 | 226.5 | 172.6 | 217.9 |
Loss (Gain) From Sale of Assets | 98.9 | -144.4 | -85.9 | -0.9 | -1 |
Loss (Gain) From Sale of Investments | -61.3 | -58.9 | -147.7 | -83 | -72.9 |
Loss (Gain) on Equity Investments | -167.3 | 437 | -531.3 | -1,100 | -1,007 |
Stock-Based Compensation | 466.9 | 395.1 | 92.1 | - | - |
Provision & Write-off of Bad Debts | 654.7 | 89.8 | 84.5 | 74.4 | 223.5 |
Other Operating Activities | 4,413 | 5,217 | 5,348 | 1,657 | 5,181 |
Change in Accounts Receivable | -59.1 | -2,532 | 7,936 | 2,014 | -21,652 |
Change in Inventory | 2,007 | -16,838 | 4,620 | -16,085 | -23,612 |
Change in Accounts Payable | -18,319 | 22,969 | -5,651 | 21,540 | 15,537 |
Change in Other Net Operating Assets | 2,379 | 3,035 | 596.9 | -5,442 | -2,596 |
Operating Cash Flow | 33,950 | 47,184 | 48,181 | 30,956 | 10,381 |
Operating Cash Flow Growth | -28.05% | -2.07% | 55.64% | 198.20% | -20.62% |
Investing Activities
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 |
Capital Expenditures | -26,582 | -18,855 | -14,749 | -16,557 | -9,711 |
Sale of Property, Plant & Equipment | 184.6 | 567.6 | 237.4 | 79.1 | 29.9 |
Cash Acquisitions | -1,086 | -7,989 | -15,272 | - | - |
Investment in Securities | -11,377 | -5,079 | -2,005 | -8,653 | -338.9 |
Other Investing Activities | 3,804 | -3,032 | -1,614 | 314.1 | 167.4 |
Investing Cash Flow | -35,056 | -34,387 | -33,402 | -24,817 | -9,853 |
Financing Activities
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 |
Short-Term Debt Issued | 3,928 | - | - | - | 4,486 |
Long-Term Debt Issued | 12,685 | 6,534 | 9,543 | 12,210 | 9,857 |
Total Debt Issued | 16,612 | 6,534 | 9,543 | 12,210 | 14,344 |
Short-Term Debt Repaid | - | -9,493 | -786.4 | -3,471 | - |
Long-Term Debt Repaid | -10,548 | -7,496 | -8,863 | -9,642 | -11,166 |
Total Debt Repaid | -10,548 | -16,989 | -9,649 | -13,113 | -11,166 |
Net Debt Issued (Repaid) | 6,064 | -10,455 | -106.1 | -903.1 | 3,177 |
Issuance of Common Stock | 104.7 | 47.9 | - | - | - |
Repurchase of Common Stock | -62.5 | -18.9 | - | - | - |
Common Dividends Paid | -2,449 | -2,449 | -2,857 | - | - |
Other Financing Activities | -4,780 | -5,950 | -5,330 | -2,959 | -2,163 |
Financing Cash Flow | -1,122 | -18,824 | -8,294 | -3,863 | 1,015 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | -2.3 | -5.2 | -2.3 | -11.6 | - |
Miscellaneous Cash Flow Adjustments | 56.7 | 60.9 | 1,114 | 23.2 | - |
Net Cash Flow | -2,174 | -5,972 | 7,598 | 2,289 | 1,543 |
Free Cash Flow
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 |
Free Cash Flow | 7,368 | 28,329 | 33,432 | 14,399 | 669.8 |
Free Cash Flow Growth | -73.99% | -15.26% | 132.18% | 2049.78% | -94.13% |
Free Cash Flow Margin | 1.71% | 7.21% | 8.67% | 4.03% | 0.21% |
Free Cash Flow Per Share | 8.93 | 34.38 | 40.59 | 17.49 | 0.82 |
Levered Free Cash Flow | 9,914 | 11,922 | 14,494 | 6,271 | -12,936 |
Unlevered Free Cash Flow | 13,125 | 15,277 | 17,473 | 7,950 | -11,111 |
Additional Metrics
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 |
Cash Interest Paid | 5,097 | 5,950 | 5,330 | 2,959 | 3,253 |
Cash Income Tax Paid | 9,765 | 6,184 | 7,373 | 7,537 | 8,568 |
Change in Working Capital | -13,993 | 6,635 | 7,501 | 2,026 | -32,322 |