NSE - Delayed Quote INR
Jindal Steel & Power Limited (JINDALSTEL.NS)
943.20
+33.50
+(3.68%)
At close: 3:29:59 PM GMT+5:30
Breakdown
TTM
3/31/2025
3/31/2024
3/31/2023
3/31/2022
Operating Cash Flow
108,239,600
108,239,600
60,083,500
73,474,100
160,477,700
Investing Cash Flow
-123,227,800
-123,227,800
-83,440,700
-40,904,000
-23,313,200
Financing Cash Flow
8,094,100
8,094,100
13,810,500
-25,004,600
-151,195,700
End Cash Position
26,170,000
26,170,000
33,064,100
42,610,800
45,620,600
Capital Expenditure
-106,070,900
-106,070,900
-85,170,900
-64,484,800
-29,444,500
Issuance of Capital Stock
11,173,400
11,173,400
0
0
17,600
Issuance of Debt
81,814,400
81,814,400
68,572,800
68,170,400
38,800
Repayment of Debt
-47,987,100
-47,987,100
-49,837,200
-72,178,400
-127,949,500
Repurchase of Capital Stock
0
0
-1,607,500
-1,893,100
-4,983,400
Free Cash Flow
2,168,700
2,168,700
-25,087,400
8,989,300
131,033,200
3/31/2022 - 9/22/1999
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