Cash Flow Jindal Stain. Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
No of Months
12
12
12
12
12
12
Profit Before Tax
3,592.00
2,773.00
4,159.00
689.00
165.00
221.00
Adjustment
1,212.00
872.00
968.00
787.00
1,016.00
885.00
Changes In working Capital
750.00
202.00
-3,232.00
-180.00
-5.00
314.00
Cash Flow after changes in Working Capital
5,555.00
3,849.00
1,894.00
1,296.00
1,175.00
1,421.00
Cash Flow from Operating Activities
4,818.00
3,095.00
1,038.00
1,307.00
1,180.00
1,418.00
Cash Flow from Investing Activities
-3,228.00
-2,480.00
-985.00
-151.00
-185.00
-192.00
Cash Flow from Financing Activities
-829.00
-386.00
101.00
-1,118.00
-990.00
-1,237.00
Net Cash Inflow / Outflow
759.00
228.00
154.00
37.00
3.00
-10.00
Opening Cash & Cash Equivalents
469.00
241.00
86.00
40.00
36.00
46.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
1,229.00
469.00
241.00
77.00
40.00
36.00
Compare Cash Flow Results of Jindal Stain.
Figures in Rs cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
3592.47
4061.81
-469.00
-11.55%
Adjustment
1212.77
6602.21
-5,390.00
-81.63%
Changes In working Capital
750.14
-7649.55
8,399.00
109.81%
Cash Flow after changes in Working Capital
5555.38
3014.47
2,541.00
84.29%
Cash Flow from Operating Activities
4818.13
2910.88
1,908.00
65.52%
Cash Flow from Investing Activities
-3228.99
-4260.54
1,032.00
24.21%
Cash Flow from Financing Activities
-829.35
1361.95
-2,190.00
-160.89%
Net Cash Inflow / Outflow
759.79
12.29
747.00
6082.18%
Opening Cash & Cash Equivalents
469.91
57.09
412.00
723.10%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
1229.7
69.38
1,160.00
1672.41%
Cash Flow - Snapshot (Consolidated) - Mar'24
YoY Growth in year ended Mar 2024 is 55.64% vs 198.20% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
4,818.13
3,095.63
55.64%
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