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    JINDALSTEL — Jindal Steel And Power Cashflow Statement

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    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Jindal Steel And Power, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    R2020
    March 31st
    2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSPRESS
    Standards:—
    IAS
    IAS
    IAS    		—
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-4,65272,956111,73144,85562,413
    Depreciation
    Non-Cash Items39,44238,45038,17722,95912,726
    Discontinued Operations
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital19,065-26,330-19,504-21,968-43,273
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities88,143119,609160,47872,75560,084
    Capital Expenditures-15,403-8,581-29,445-64,485-85,171
    Purchase of Fixed Assets
    Other Investing Cash Flow Items647-10,2616,13124,3001,730
    Sale of Business
    Sale of Fixed Assets
    Change in Net Investments
    Other Investing Cash Flow
    Cash from Investing Activities-14,756-18,842-23,313-40,185-83,441
    Financing Cash Flow Items-36,286-22,753-27,048-17,560-18,217
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-70,164-46,120-151,196-25,00513,811
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash3,22354,647-14,0317,566-9,547