28 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:52 PM
Jindal Stainless Ltd.

BSE

  • 71.15 1.15 (1.64%)
  • Vol: 55411
  • BSE Code: 532508
  • PREV. CLOSE
    70.00
  • OPEN PRICE
    70.20
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    71.15(750)

NSE

  • 71.20 0.00 (0%)
  • Vol: 329127
  • NSE Code: JSL
  • PREV. CLOSE
    71.20
  • OPEN PRICE
    70.55
  • BID PRICE (QTY.)
    71.20(202)
  • OFFER PRICE (QTY.)
    0.00(0)

Jindal Stainless Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Profit Before Tax
-9310.36
-9682.36
-10399.85
-131.39
3982.08
Adjustment
14057.69
19956.30
17717.29
10064.59
7807.54
Changes In working Capital
75.85
3367.22
-2621.27
-3429.73
-7612.06
Cash Flow after changes in Working Capital
4823.18
13641.16
4696.17
6503.48
4177.56
Cash Flow from Operating Activities
5490.41
9577.52
2818.03
3346.18
3918.80
Cash Flow from Investing Activities
243.88
-1201.84
-575.23
-8543.19
-13457.39
Cash Flow from Financing Activities
-5804.61
-8914.23
-2815.20
3825.94
6026.31
Net Cash Inflow / Outflow
-70.33
-538.55
-572.40
-1371.07
-3512.28
Opening Cash & Cash Equivalents
755.68
1447.44
2179.80
3619.98
7191.21
Cash & Cash Equivalent on Amalgamation / Take over / Merger
-73.93
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
-182.11
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
48.05
-153.22
-159.96
-69.10
-58.95
Closing Cash & Cash Equivalent
477.36
755.68
1447.44
2179.80
3619.98