JSL.NS
Cash Flow
Jindal Stainless Ltd. · Metals & Mining
Cash Flow · 4 years on file
(FY2022-23 to FY2025-26)
· fetched 2026-09-23 02:23
| Line item | FY2022-23 | FY2023-24 | FY2024-25 | FY2025-26 | Source (XBRL element) |
|---|---|---|---|---|---|
| Net Cash from Operating Activities | ₹30.96 Bn | ₹48.18 Bn | ₹47.18 Bn | ₹33.95 Bn | CashFlowsFromUsedInOperatingActivities |
| Net Cash from Investing Activities | ₹-24.82 Bn | ₹-33.40 Bn | ₹-34.39 Bn | ₹-35.06 Bn | CashFlowsFromUsedInInvestingActivities |
| Net Cash from Financing Activities | ₹-3.86 Bn | ₹-8.29 Bn | ₹-18.82 Bn | ₹-1.12 Bn | CashFlowsFromUsedInFinancingActivities |
| Effect of Exchange Rate Changes | ₹0.01 Bn | ₹0.00 Bn | ₹0.01 Bn | ₹0.00 Bn | EffectOfExchangeRateChangesOnCashAndCashEquivalents |
| Net Increase/(Decrease) in Cash | ₹2.29 Bn | ₹6.49 Bn | ₹-6.02 Bn | ₹-2.23 Bn | IncreaseDecreaseInCashAndCashEquivalents |
| Cash and Cash Equivalents (Closing) | ₹2.41 Bn | ₹5.87 Bn | N/A | N/A | CashAndCashEquivalentsCashFlowStatement |
| Dividends Paid | ₹0.00 Bn | ₹2.86 Bn | ₹2.45 Bn | ₹2.45 Bn | DividendsPaidClassifiedAsFinancingActivities |
Every figure above is the exact value of the named XBRL element from JSL.NS's cached filing for that year — nothing here is estimated or backfilled. A company shows one column per year StockProof actually has data for — never padded with blank years. Rows shown as N/A are genuinely not disclosed under that year's filing format (see peer comparison for how other Metals & Mining companies compare).