Jindal Stainless 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 Stainless Limited generated cash of $48,181,300,000, which is more than the previous year. Cash used in financing activities reached the amount of -$8,293,500,000 last year. Net change in cash is therefore $7,597,900,000.
Cash Flow
| 2010 | 247.59M | -16.00B | 16.20B |
|---|---|---|---|
| 2011 | 5.79B | -13.45B | 4.15B |
| 2012 | 3.09B | -8.33B | 3.87B |
| 2016 | 9.65B | 10.38B | -19.70B |
| 2018 | 14.52B | -1.93B | -12.57B |
| 2020 | 11.80B | -1.87B | -9.90B |
| 2021 | 13.07B | -1.51B | -11.18B |
| 2023 | 30.95B | -24.81B | -3.86B |
| 2024 | 48.18B | -33.40B | -8.29B |
JSL.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 4.69B | 2.41B | 402.1M | 363.3M | 455.9M | 477.36M | 3.61B | 7.19B | 6.75B |
Operating activities | |||||||||
Net income | 27.13B | 27.73B | 6.89B | 1.65B | 5.19B | -6.93B | -1.77B | 3.15B | 3.87B |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 8.78B | 7.23B | 4.02B | 4.25B | 3.20B | 2.61B | 4.48B | 3.95B | 3.74B |
Stock-based compensation expense | 92.1M | 0 | 0 | 0 | 0 | -13.45M | 0 | 0 | 0 |
| Deferred income tax benefit | 92.1M | 0 | 0 | 0 | 0 | -13.45M | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 7.93B | 2.01B | -2.64B | 2.44B | -318.7M | 1.39B | 0 | 0 | 0 |
Inventories | 4.61B | -16.08B | -496.2M | -3.24B | -2.87B | -958.94M | -6.33B | -6.06B | -681.64M |
Accounts payable | -5.65B | 21.53B | 96.6M | 1.47B | 3.28B | 5.53B | 0 | 0 | 0 |
Cash generated by operating activities | 48.18B | 30.95B | 13.07B | 11.80B | 14.52B | 9.65B | 3.09B | 5.79B | 247.59M |
Investing activities | |||||||||
Purchases Of Investments | -6.26B | -9.37B | -90.2M | -211.3M | -105.7M | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -14.74B | -16.55B | -1.67B | -1.96B | -2.02B | -1.72B | 0 | 0 | 0 |
Acquisitions Net | -14.90B | 8.65B | 67.1M | 222.4M | 149M | 54.3M | 0 | 0 | 0 |
Cash generated by investing activities | -33.40B | -24.81B | -1.51B | -1.87B | -1.93B | 10.38B | -8.33B | -13.45B | -16.00B |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 537.2M | 285.8M | 499.9M | 0 | 0 | 0 | 2.47B |
Payments for dividends | -2.85B | 0 | 0 | 0 | 0 | -2.79M | -2.74M | -3.37M | -1.25M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 135.8M | -779.6M | -11.38B | -5.13B | -10.89B | -10.13B | 0 | 0 | 0 |
Cash used in financing activities | -8.29B | -3.86B | -11.18B | -9.90B | -12.57B | -19.70B | 3.87B | 4.15B | 16.20B |
Net Change In Cash | 7.59B | 2.28B | 371.6M | 38.8M | 13.1M | 324.71M | -1.44B | -3.57B | 438.85M |
Cash at end of period | 12.29B | 4.69B | 773.7M | 402.1M | 469M | 802.07M | 2.17B | 3.61B | 7.19B |
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