Jindal Stainless Ltd
NSE: JSL BSE: 532508
₹746.15
(3.42%)
Tue, 17 Mar 2026, 10:17 pm
Market Cap594.86B
PE Ratio20.92
Dividend0.39
Jindal Stainless Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -1.47B | -2.30B | -2.68B | -3.33B | -3.78B | -3.99B | -4.52B | -7.43B | -7.31B | -4.11B | -3.16B | -3.25B | -3.20B | -3.52B | -4.25B | -4.03B | -7.59B | -7.24B | -8.79B | -9.56B |
| Accumulated depreciation, total | -4.34B | -6.27B | -8.31B | -11.37B | -14.93B | -18.80B | -23.23B | -30.55B | -37.00B | -21.51B | -5.30B | -8.31B | -11.34B | -14.84B | -19.06B | -22.63B | -32.40B | -38.58B | -41.98B | -49.79B |
| Cash from operating activities | 2.65B | 6.18B | -1.50B | 6.27B | -4.34B | 3.01B | -3.68B | -1.47B | -1.99B | -3.77B | 282.10M | 42.71B | 8.27B | 9.65B | 6.87B | 9.85B | 7.30B | 28.19B | 43.69B | 42.66B |
| Funds from operations | 3.57B | 6.35B | 4.76B | -7.49B | 9.10B | 8.75B | 5.63M | 1.15B | -5.36B | -3.85B | -3.28B | 2.75B | 7.45B | 6.51B | 6.93B | 11.65B | 39.62B | 26.17B | 36.19B | 36.02B |
| Net income (cash flow) | 1.62B | 3.37B | 2.67B | -6.08B | 3.92B | 3.14B | -1.80B | -8.41B | -13.68B | 2.53B | -5.57B | 815.70M | 3.43B | 1.42B | 713.20M | 4.19B | 30.79B | 21.14B | 27.13B | 25.05B |
| Depreciation & amortization (cash flow) | 1.47B | 2.31B | 2.67B | 3.33B | 3.75B | 3.99B | 4.48B | 7.43B | 7.28B | 4.11B | 3.16B | 3.25B | 3.20B | 3.52B | 4.25B | 4.03B | 7.59B | 7.24B | 8.79B | 9.56B |
| Depreciation/depletion | 1.45B | 2.27B | 2.64B | 3.26B | 3.66B | 3.87B | 4.41B | 7.32B | 7.16B | 4.07B | 3.10B | 3.16B | 3.10B | 3.44B | 4.17B | 3.91B | 6.63B | 6.32B | 7.69B | 8.47B |
| Amortization | 21.91M | 34.41M | 32.39M | 72.74M | 87.42M | 124.04M | 79.49M | 111.29M | 122.83M | 42.38M | 61.80M | 94.80M | 101.20M | 78.30M | 85.90M | 115.00M | 961.90M | 916.60M | 1.10B | 1.09B |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -289.83M | -1.49B | -2.25B | -8.12B | 2.29B | 779.80M | -4.35B | 4.12B | -7.15B | -10.49B | 1.03B | -1.66B | -946.10M | 773.70M | 1.02B | 725.80M | -9.56B | -8.81B | -8.52B | -6.93B |
| Changes in working capital | -918.88M | -167.43M | -6.25B | 13.76B | -13.44B | -5.74B | -3.68B | -2.62B | 3.37B | 75.85M | 3.56B | 39.96B | 824.20M | 3.15B | -59.20M | -1.81B | -32.32B | 2.03B | 7.50B | 6.63B |
| Cash from investing activities | -10.66B | -12.47B | -11.92B | -18.28B | -16.19B | -13.97B | -9.14B | -786.38M | -1.54B | 14.46M | 10.32B | -501.70M | -2.01B | -2.00B | -1.96B | -1.69B | -10.02B | -25.01B | -34.24B | -35.81B |
| Capital expenditures | -9.74B | -14.20B | -13.24B | -11.07B | -21.76B | -15.86B | -9.17B | -897.87M | -1.61B | -587.36M | -1.73B | -745.20M | -2.02B | -2.06B | -1.97B | -1.68B | -9.71B | -16.56B | -14.75B | -18.85B |
| Capital expenditures - fixed assets | -9.74B | -14.20B | -13.24B | -11.07B | -21.76B | -15.86B | -9.17B | -897.87M | -1.61B | -587.36M | -1.73B | -745.20M | -2.02B | -2.06B | -1.97B | -1.68B | -9.71B | -16.56B | -14.75B | -18.85B |
| Capital expenditures - other assets | 0 | 0 | — | — | — | — | — | — | — | — | — | 0 | 0 | — | 0 | — | — | — | — | — |
| Cash from financing activities | 9.52B | 6.12B | 18.63B | 11.52B | 20.96B | 7.44B | 11.45B | 1.68B | 3.00B | 3.69B | -10.14B | -42.42B | -6.25B | -7.76B | -4.89B | -7.78B | 4.27B | -903.10M | -2.96B | -12.87B |
| Free cash flow | -7.09B | -8.02B | -14.74B | -4.80B | -26.10B | -12.85B | -12.84B | -2.37B | -3.60B | -4.36B | -1.45B | 41.96B | 6.25B | 7.59B | 4.90B | 8.17B | -2.41B | 11.64B | 28.94B | 23.80B |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800