Jindal Steel & Power Limited
NSE:JINDALSTEL.NS
887 (INR) • At close November 12, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 59,384.2 | 44,854.9 | 121,575.4 | 72,956.4 | -2,458.4 | -28,016.9 | -18,640.5 | -30,429 | -26,749.3 | -15,427.5 | 25,120.1 | 38,334.5 | 40,022.6 | 49,880.2 | 45,534.5 | 38,111 | 15,192.5 | 9,409 | 7,281.7 |
| Depreciation & Amortization
| 28,217.5 | 26,909.5 | 30,074.5 | 34,533.4 | 38,672.3 | 54,803.5 | 38,830.3 | 39,490.2 | 28,193.9 | 27,328.3 | 18,292 | 15,392.2 | 13,864.7 | 11,510 | 10,430.2 | 10,260.1 | 4,792.5 | 3,365.9 | 2,191.7 |
| Deferred Income Tax
| 0 | 0 | -18,694.2 | -2,888.5 | 1,932.2 | 2,784 | 0 | 2,580 | 0 | -7,174.7 | 0 | 0 | 12,743.7 | -10,289.9 | 0 | -287.1 | -2,681 | -2,418.5 | -1,549.2 |
| Stock Based Compensation
| 0 | 0 | 2.3 | -7 | 291 | 27.8 | 0 | 15.2 | 0 | 5.3 | 2.5 | 0 | -8.3 | -48.7 | 0 | -39.3 | 127.9 | 132.8 | 50.5 |
| Change In Working Capital
| -36,521.5 | 5,078.4 | 100.2 | -26,845.7 | 15,126.5 | 4,654.4 | 10,252 | 22,456 | 13,660.1 | -19,715.7 | 12,815.5 | -23,207.1 | -33,824.3 | -13,300.3 | 4,009.8 | -9,152.2 | -5,136.7 | 2,876.2 | -3,015.8 |
| Accounts Receivables
| -7,432.6 | 2,798.9 | 3,416.2 | 1,286.1 | -5,642.9 | -13,257.1 | -1,759.5 | -2,971.4 | 2,572.4 | -2,311 | 1,816.3 | -6,473.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -11,905.8 | 13,959.9 | -24,171.5 | -3,340.5 | 1,408.2 | -16,134.5 | -13,603 | 6,483.3 | 15,890.7 | 325.5 | -3,570.7 | -9,446.4 | -8,061 | -13,426.1 | -1,905.5 | -2,442 | -3,536.3 | -737.8 | -3,111 |
| Accounts Payables
| -128 | -5,580.7 | 12,330.2 | -10,379.5 | 4,679.8 | 11,887.3 | 11,860.7 | 3,104.1 | 3,351.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -17,055.1 | -6,099.7 | 8,525.3 | -14,411.8 | 14,681.4 | 22,158.7 | 23,855 | 15,972.7 | -2,230.6 | -20,041.2 | 16,386.2 | -13,760.7 | -25,763.3 | 125.8 | 5,915.3 | -6,710.2 | -1,600.4 | 3,614 | 95.2 |
| Other Non Cash Items
| 71,128 | -4,087.7 | 27,424.1 | 41,860.7 | 41,700.8 | 56,016.2 | 46,801 | 33,874.4 | 28,215.1 | 24,874 | 3,558.8 | 4,703.4 | 3,404.8 | 2,569.8 | -4,227.8 | -105.4 | 1,171.9 | 1,505.6 | 1,656.3 |
| Operating Cash Flow
| 46,306.8 | 72,755.1 | 160,477.7 | 119,609.3 | 95,264.4 | 90,269 | 77,242.8 | 67,986.8 | 43,319.8 | 9,889.7 | 59,786.4 | 35,223 | 36,203.2 | 40,321.1 | 55,746.7 | 38,787.1 | 13,467.1 | 14,871 | 6,615.2 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -85,170.9 | -64,484.8 | -29,444.5 | -8,581.1 | -16,645.7 | -14,333.1 | -25,767.3 | -24,975 | -39,499.5 | -50,963.8 | -145,913.1 | -94,312.8 | 0 | -11.1 | -643.4 | -116.1 | -189.8 | -57.3 | 0 |
| Acquisitions Net
| 2,098.4 | 30,075.3 | -3,778 | 1,047.1 | 1,252.1 | 2,436 | 87.4 | -100.1 | 1,925.5 | -316 | 0 | -624.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -4,651.7 | -6,965 | -3,342.4 | -10,311.1 | -1,265.6 | -163.8 | -231.7 | -0.8 | -103.1 | -13,938.7 | 0 | -3,626.5 | -797.4 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 1,760 | 1,188.5 | 7,120.4 | 9,264 | 13.5 | 5.3 | 2,750 | 3,737.6 | 16,088.8 | 367.4 | 4,720.9 | 0 | 0 | 272.9 | 2,058.7 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 88.4 | 1 | 6,131.3 | -10,261.2 | 646.7 | 3,734.9 | 8,849.5 | 1,346.9 | -1,027.6 | 1,439.2 | 260.8 | 2,033.8 | -65,137.4 | -86,123.5 | -63,682.1 | -38,404.3 | -22,161.6 | -35,583 | -22,795.5 |
| Investing Cash Flow
| -85,875.8 | -40,185 | -23,313.2 | -18,842.3 | -15,999 | -8,320.7 | -14,312.1 | -19,991.4 | -22,615.9 | -63,411.9 | -140,931.4 | -95,905.5 | -65,934.8 | -85,861.7 | -62,266.8 | -38,520.4 | -22,351.4 | -35,640.3 | -22,795.5 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| 34,610.3 | -4,915.9 | -128,808.9 | -22,659.6 | -37,199.1 | -36,897 | -29,809 | -9,681.9 | -8,728.9 | 90,704.3 | 115,838.3 | 75,273.5 | 33,044.3 | 55,382.2 | 6,412.2 | 7,398.4 | 15,600.7 | 21,071.3 | 18,311.9 |
| Common Stock Issued
| 0 | 0 | 17.6 | 0 | 5,128.5 | 0 | 13,882.9 | 0.1 | 0 | 5.3 | 1,022.4 | 0 | 38.4 | 113.2 | 440.9 | 140.3 | 0 | 0 | 0 |
| Common Stock Repurchased
| -1,607.5 | -1,893.1 | -4,983.4 | 0 | -47,306.2 | 0 | 0 | 0 | 0 | 0 | -5,008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -2,004.8 | -2,046.3 | -984.1 | -18.3 | -17.5 | -18.2 | 0 | 0 | -8 | -1,448.4 | -1,487.7 | -1,569.1 | -1,924.8 | -1,366.5 | -808.5 | -385.7 | -600.4 | -492.7 | -461.9 |
| Other Financing Activities
| -975.7 | -16,149.3 | -16,436.9 | -23,441.9 | -52,006.9 | -45,698.7 | -46,830.3 | -41,395.6 | -17,982.2 | -34,109.9 | -21,571.4 | -12,593.1 | -4,575.6 | 1,158 | -5,090.4 | -4,881.2 | -895.4 | 175 | -1,010.8 |
| Financing Cash Flow
| 30,022.3 | -25,004.6 | -151,195.7 | -46,119.8 | -75,619.5 | -82,613.9 | -62,756.4 | -50,565.9 | -26,719.1 | 55,151.3 | 88,802.2 | 61,111.3 | 26,582.3 | 49,215.2 | 954.2 | 220.2 | 14,104.9 | 20,753.6 | 16,839.2 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -10,575.3 | 0 | 0 | -610.9 | -0.1 | 0 | 6.9 | 0 | 0.1 | 0 | 0 | 0 | -0.2 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -5,517.5 | 7,565.5 | -14,031.2 | 54,647.2 | 3,645.9 | -665.7 | 174.3 | -2,563.6 | -6,015.2 | 1,629.2 | 7,657.2 | 428.8 | -3,149.3 | 3,674.4 | -5,565.9 | 486.9 | 5,220.6 | -15.7 | 658.9 |
| Cash At End Of Period
| 40,241.3 | 42,610.8 | 45,620.6 | 59,651.8 | 5,615.5 | 1,969.6 | 2,635.3 | 2,461 | 5,117.2 | 11,031.8 | 9,402.6 | 1,745.4 | 1,634.5 | 4,802.1 | 1,127.7 | 6,693.6 | 6,206.7 | 986.1 | 1,001.8 |