Jindal Steel & Power Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Jindal Steel & Power Limited generated cash of $60,083,500,000, which is less than the previous year. Cash used in financing activities reached the amount of $13,810,500,000 last year. Net change in cash is therefore -$9,546,700,000.
Cash Flow
| 2010 | 55.74B | -62.26B | 954.2M |
|---|---|---|---|
| 2011 | 40.32B | -85.86B | 49.21B |
| 2012 | 36.20B | -65.93B | 26.58B |
| 2016 | 43.31B | -22.61B | -26.71B |
| 2018 | 77.24B | -14.31B | -62.75B |
| 2020 | 95.26B | -15.99B | -75.61B |
| 2021 | 119.60B | -18.84B | -46.11B |
| 2023 | 72.75B | -40.18B | -25.00B |
| 2024 | 60.08B | -83.44B | 13.81B |
JINDALSTEL.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 42.61B | 35.04B | 5.00B | 1.96B | 2.46B | 11.13B | 4.78B | 1.12B | 6.69B |
Operating activities | |||||||||
Net income | 59.38B | 44.85B | 72.95B | -2.45B | -18.64B | -26.74B | 40.02B | 38.04B | 36.34B |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 28.21B | 26.90B | 34.53B | 38.67B | 38.83B | 28.19B | 13.86B | 11.51B | 10.43B |
Stock-based compensation expense | 0 | 0 | 0 | 291M | 0 | 0 | -8.3M | -48.7M | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 291M | 0 | 0 | -8.3M | -48.7M | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -7.43B | 2.79B | 1.28B | -5.64B | -1.75B | 2.57B | 0 | 0 | 0 |
Inventories | -11.90B | 13.95B | -3.34B | 1.40B | -13.60B | 15.89B | -8.06B | -13.42B | -1.90B |
Accounts payable | -128M | -5.58B | -10.37B | 4.67B | 11.86B | 3.35B | 0 | 0 | 0 |
Cash generated by operating activities | 60.08B | 72.75B | 119.60B | 95.26B | 77.24B | 43.31B | 36.20B | 40.32B | 55.74B |
Investing activities | |||||||||
Purchases Of Investments | -4.65B | -6.96B | -10.31B | -1.26B | -231.7M | -103.1M | -797.4M | 0 | 0 |
Investments In Property Plant And Equipment | -85.17B | -64.48B | -8.58B | -16.64B | -25.76B | -39.49B | 0 | 0 | 0 |
Acquisitions Net | 2.09B | 30.07B | 1.04B | 1.25B | 87.4M | 1.92B | 0 | 0 | 0 |
Cash generated by investing activities | -83.44B | -40.18B | -18.84B | -15.99B | -14.31B | -22.61B | -65.93B | -85.86B | -62.26B |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 5.12B | 13.88B | 0 | 38.4M | 113.2M | 440.9M |
Payments for dividends | -2.00B | -2.04B | -18.3M | -17.5M | 0 | -8M | -1.92B | -1.36B | -808.5M |
Repurchases of common stock | -1.60B | -1.89B | 0 | -47.30B | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 34.61B | -4.64B | -40.51B | -18.13B | -29.80B | -8.72B | -82.49B | -62.90B | -37.17B |
Cash used in financing activities | 13.81B | -25.00B | -46.11B | -75.61B | -62.75B | -26.71B | 26.58B | 49.21B | 954.2M |
Net Change In Cash | -9.54B | 7.56B | 54.64B | 3.64B | 174.3M | -6.01B | -3.14B | 3.67B | -5.56B |
Cash at end of period | 33.06B | 42.61B | 59.65B | 5.61B | 2.63B | 5.11B | 1.63B | 4.80B | 1.12B |
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