Jindal Stainless (Hisar) 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 (Hisar) Limited generated cash of $28,193,900,000, which is more than the previous year. Cash used in financing activities reached the amount of -$903,100,000 last year. Net change in cash is therefore $2,288,900,000.
Cash Flow
| 2016 | 9.18B | -13.98B | 4.85B |
|---|---|---|---|
| 2018 | 14.54B | -4.65B | -9.88B |
| 2020 | 7.09B | -2.05B | -5.03B |
| 2021 | 13.05B | -3.55B | -9.61B |
| 2023 | 28.19B | -25.01B | -903.1M |
JSLHISAR.NS Cash Flow Statement (2015 – 2022)
| 2022 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|
Cash at beginning of period | 2.41B | 196M | 186.2M | 80.6M | 242.57M |
Operating activities | |||||
Net income | 21.14B | 8.80B | 4.96B | 5.78B | 254.30M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 7.23B | 2.90B | 2.94B | 2.84B | 3.15B |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | 2.01B | -1.83B | 1.36B | 0 | 0 |
Inventories | -16.08B | -850M | -767.1M | 423.6M | 1.88B |
Accounts payable | 21.53B | 1.83B | -1.36B | 0 | 0 |
Cash generated by operating activities | 28.19B | 13.05B | 7.09B | 14.54B | 9.18B |
Investing activities | |||||
Purchases Of Investments | -9.37B | -39M | -67M | 0 | 0 |
Investments In Property Plant And Equipment | -16.55B | -2.23B | -2.23B | -1.93B | -908.47M |
Acquisitions Net | 79.1M | 39M | 76.2M | 0 | -50K |
Cash generated by investing activities | -25.01B | -3.55B | -2.05B | -4.65B | -13.98B |
Financing activities | |||||
Common Stock Issued | 0 | 0 | 0 | 0 | 250M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | -31.1M | 0 | 0 |
Repayments of term debt | 0 | -7.93B | 0 | 0 | 0 |
Cash used in financing activities | -903.1M | -9.61B | -5.03B | -9.88B | 4.85B |
Net Change In Cash | 2.28B | -112.2M | 9.8M | -300K | -48.74M |
Cash at end of period | 4.69B | 83.8M | 196M | 80.3M | 193.83M |
| Data source | Data source | Data source | Data source | Data source |