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Cash Flow of Jindal Stainless (JSL)

Summary    Balance Sheet    Cash Flow    Income    Qtrly Income    Risk    Profitability    Qtrly Profit    Solvency    

Cash Flow of Jindal Stainless Ltd.

Year 31_Mar_2019 31_Mar_2018 31_Mar_2017 31_Mar_2016 31_Mar_2015 31_Mar_2014
Cash EPS 5.07 6.81 4.97 -5.34 14.57 -14.78
Investments 7.28 -10.57 8.21 14.74 0.463 2.98
Change In Liabilities 401.37 328.30 113.25 553.56 0 0
Profit Before Tax 221.71 519.54 115.51 -787.59 253.12 -1387.35
Cash From Operating Activities 1418.65 1452.47 5115.09 965.79 553.85 957.75
Net Income 142.38 342.97 81.57 -556.79 252.83 -1368.24
Depreciation 343.67 309.93 315.73 309.98 406.88 731.49
Account Receivable 2488.33 2132.52 1864.91 1777.50 1379.06 2941.31
Inventory 2414.61 2384.47 2096.54 1912.73 1957.85 3703.51
Cash From Investment Activities -192.46 -193.24 -30.90 1052.83 24.39 -120.18
Net Borrowings -775.94 -1089.62 -4267.00 -1013.39 368.82 199.57
Cash from Financial Activities -1237.15 -1257.25 -5105.55 -1971.94 -580.46 -891.42
Other Cash from Investing Activities 6.13 11.73 19.27 1205.61 21.68 34.31
Dividend Paid 0 0 0 -0.280 -0.304 -0.241
Change to Inventory -30.14 -31.87 -183.81 -112.73 249.39 -88.54
Change to Account Receivable -31.55 -287.93 32.29 134.14 -282.99 230.92
Sale Purchase of Stocks 0 0 0 0 0 0
Other Cash From Fin Activities -461.21 -167.63 -838.55 -958.27 -948.97 -1190.75
Change to Net Income 610.12 707.05 715.63 809.57 -117.68 1257.78
Capital Expenditure 206.10 202.27 74.52 172.95 58.74 160.94
Net Cash Flow -10.96 1.98 -21.36 46.68 -2.23 -53.86


Compund Annual Growth Rate (CAGR) of Jindal Stainless Ltd.

Period 1 Year 3 Year 5 Year
Cash EPS -25.55 % 0.00 0.00
Investments 168.87 % -20.95 % 19.56 %
Cash From Financial Activity 1.60 % 14.39 % 6.77 %
Cash From Investing Activity 0.404 % 0.00 9.88 %
Cash From Operating Activity -2.33 % 13.67 % 8.17 %
Net cash Flow -653.54 % 0.00 27.27 %
Net Borrowings 28.79 % 8.51 % 0.00
Depreciation 10.89 % 3.50 % -14.02 %
Dividend Paid 0.00 0.00 0.00
Capital Expenditure 1.89 % 6.02 % 5.07 %

About Financial Data , All results are consolidated, Values are in Crores, Sourced from external Vendors


( Intraday Analysis is on Real Time Data (Updated every 5 Mins). All Other analysis is based on End of Trade day's Value. Expected time of update is between 5 to 5.30 PM exchange time Zone)


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