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Mon Nov 25 2024 10:27:51- Adani Power share price
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Business News/Market/Market Stats/Jindal Steel & Power share price/ Jindal Steel & Power Cash Flow Annual
Jindal Steel & Power Cash Flow Annual
Trade876.20 -2.90 (-0.33%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 6,241.27 | 4,485.49 | 11,173.07 | 7,295.64 |
| Depreciation/ Depletion | 2,821.75 | 2,690.95 | 3,007.45 | 3,453.34 |
| Non- Cash Items | 1,272.58 | 2,295.88 | 3,817.65 | 3,844.98 |
| Changesin Working Capital | -4,327.25 | -2,196.81 | -1,950.40 | -2,633.03 |
| Cashfrom Operating Activities | 6,008.35 | 7,275.51 | 16,047.77 | 11,960.93 |
| Capital Expenditures | -8,517.09 | -6,448.48 | -2,944.45 | -858.11 |
| Other Investing Cash Flow Items Total | 173.02 | 2,429.98 | 613.13 | -1,026.12 |
| Cashfrom Investing Activities | -8,344.07 | -4,018.50 | -2,331.32 | -1,884.23 |
| Financing Cash Flow Items | -1,821.66 | -1,755.95 | -2,704.76 | -2,275.28 |
| Issuance( Retirement)of Stock Net | -160.75 | -189.31 | -496.58 | -0.03 |
| Issuance( Retirement)of Debt Net | 3,363.46 | -555.20 | -11,918.23 | -2,336.67 |
| Cashfrom Financing Activities | 1,381.05 | -2,500.46 | -15,119.57 | -4,611.98 |
| Net Changein Cash | -954.67 | 756.55 | -1,403.12 | 5,464.72 |
| Cash Interest Paid | 1,621.18 | 1,539.11 | 2,606.35 | 2,273.45 |
| Cash Taxes Paid | 675.10 | 2,704.65 | 1,960.42 | -51.54 |
*All figures in crores except per share values
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