Jindal Saw Cash Flow Annual

Trade
BSE: 500378 | NSE: JINDALSAW | ISIN: INE324A01032 | Sector: Constr. - Supplies & Fixtures
305.30 +8.60 (2.90%)Updated : 25 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 2,215.67710.00621.47499.28
Depreciation/ Depletion 567.99470.78472.99458.87
Non- Cash Items 637.80538.59366.49312.19
Changesin Working Capital -828.55-101.94-1,387.48299.37
Cashfrom Operating Activities 2,592.911,617.4273.471,569.71
Capital Expenditures -862.99-322.50-453.49-403.46
Other Investing Cash Flow Items Total -1,054.39252.34262.1844.87
Cashfrom Investing Activities -1,917.38-70.16-191.31-358.59
Financing Cash Flow Items -664.69-621.97-432.89-500.76
Total Cash Dividends Paid -100.10-63.10-63.07-63.00
Issuance( Retirement)of Debt Net 752.40-1,283.40556.96-267.41
Cashfrom Financing Activities -12.39-1,968.4761.00-831.16
Foreign Exchange Effects 0.362.151.54-0.88
Net Changein Cash 663.50-419.06-55.29379.08
Cash Interest Paid 664.69621.97432.89491.98
Cash Taxes Paid 295.66161.28153.8199.35
*All figures in crores except per share values
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