Jindal Steel Ltd
NSE: JINDALSTEL BSE: 532286
₹1196.80
(-2.15%)
Sat, 23 May 2026, 09:36 am
Market Cap1247.36B
PE Ratio36.11
Dividend0.16
Non-Energy Minerals
Steel
24.5KJindal Steel 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 | -2.19B | -3.37B | -4.86B | -10.21B | -10.01B | -11.66B | -13.88B | -15.39B | -18.29B | -27.33B | -40.67B | -39.48B | -38.77B | -41.94B | -34.29B | -24.14B | -20.97B | -26.91B | -24.59B | -16.76B |
| Accumulated depreciation, total | -5.44B | -7.83B | -12.15B | -22.40B | -32.61B | -44.26B | -57.91B | -73.59B | -95.02B | -122.44B | -53.98B | -93.28B | -130.70B | -171.09B | -211.37B | -224.41B | -168.02B | -189.77B | -212.12B | -238.34B |
| Cash from operating activities | 6.62B | 14.87B | 13.47B | 33.47B | 51.26B | 35.02B | 32.38B | 20.58B | 39.82B | -23.49B | 9.68B | 27.86B | 31.93B | 45.10B | 52.40B | 97.86B | 136.04B | 58.81B | 46.31B | 90.20B |
| Funds from operations | 9.63B | 11.99B | 18.60B | 42.62B | 47.25B | 48.32B | 55.78B | 43.78B | 27.00B | -3.77B | -4.15B | 5.40B | 21.68B | 40.60B | 34.20B | 124.71B | 135.94B | 53.01B | 82.83B | 58.74B |
| Net income (cash flow) | 5.83B | 7.06B | 12.74B | 30.46B | 35.73B | 37.54B | 39.65B | 29.10B | 19.10B | -12.78B | -29.66B | -22.81B | -14.09B | -16.45B | -1.09B | 62.07B | 69.93B | 31.74B | 59.38B | 28.12B |
| Depreciation & amortization (cash flow) | 2.19B | 3.37B | 4.86B | 10.83B | 10.43B | 11.66B | 13.88B | 15.39B | 18.29B | 27.33B | 40.68B | 39.49B | 38.83B | 41.94B | 34.29B | 34.53B | 30.07B | 26.91B | 24.59B | 27.68B |
| Depreciation/depletion | 2.19B | 3.36B | 4.79B | 10.83B | 10.43B | 11.49B | 13.73B | 15.16B | 17.62B | 27.20B | 40.68B | 39.49B | 38.83B | 41.38B | 38.02B | 34.27B | — | — | 23.99B | 27.26B |
| Amortization | 2.70M | 5.80M | 72.70M | — | — | 172.40M | 146.50M | 236.30M | 668.80M | 130.30M | — | — | — | 554.80M | 653.70M | 266.30M | — | — | 602.50M | 419.40M |
| Deferred taxes (cash flow) | 0 | 0 | — | 0 | 0 | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | 164.60M | -764.30M | -1.45B | -6.27B | -8.71B | -13.22B | -9.98B | -9.94B | -16.41B | -15.67B | -5.19B | -3.66B | 1.49B | 26.68B | 4.56B | 7.65B | -5.86B | -18.75B | -4.18B | -12.37B |
| Changes in working capital | -3.02B | 2.88B | -5.14B | -9.15B | 4.01B | -13.30B | -23.40B | -23.21B | 12.82B | -19.72B | 13.83B | 22.46B | 10.25B | 4.50B | 18.20B | -26.85B | 100.20M | 5.80B | -36.52B | 31.46B |
| Cash from investing activities | -22.80B | -35.64B | -22.35B | -38.52B | -63.21B | -86.63B | -67.08B | -96.97B | -142.74B | -64.41B | -24.91B | -20.75B | -15.84B | -8.85B | -15.28B | -19.83B | -24.94B | -41.75B | -85.88B | -125.16B |
| Capital expenditures | -23.08B | -36.04B | -21.61B | -37.30B | -65.77B | -85.16B | -66.44B | -94.31B | -145.91B | -50.96B | -39.50B | -24.98B | -25.77B | -14.33B | -15.40B | -8.58B | -29.44B | -64.48B | -85.17B | -106.07B |
| Capital expenditures - fixed assets | -23.08B | -35.95B | -20.43B | -37.19B | -65.13B | -84.88B | -64.83B | -84.01B | -141.53B | -50.96B | -39.50B | -24.98B | -25.77B | -14.33B | -15.40B | -8.58B | -29.44B | -64.48B | -85.17B | -106.07B |
| Capital expenditures - other assets | 0 | -85.00M | -1.18B | -116.10M | -643.40M | -286.50M | -1.61B | -10.30B | -4.39B | — | — | — | — | 0 | 0 | 0 | — | — | — | — |
| Cash from financing activities | 16.84B | 20.75B | 14.10B | 5.54B | 6.38B | 55.29B | 31.55B | 76.82B | 110.58B | 89.53B | 9.22B | -9.68B | -15.91B | -36.92B | -33.90B | -23.39B | -125.13B | -9.49B | 30.02B | 28.06B |
| Free cash flow | -16.47B | -21.08B | -6.96B | -3.72B | -13.87B | -49.86B | -32.45B | -63.43B | -101.71B | -74.45B | -29.82B | 2.88B | 6.16B | 30.77B | 37.00B | 89.28B | 106.60B | -5.68B | -38.86B | -15.87B |
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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