Jindal Stainless Limited
NSE:JSL.NS
689.9 (INR) • At close November 5, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 27,132.1 | 27,739.7 | 24,421.2 | 6,896.7 | 1,652.6 | 2,217.1 | 5,195.4 | 781.9 | -6,936.553 | -9,310.363 | -9,682.358 | -10,399.851 | -131.388 | 3,982.08 | 3,065.437 | -2,688.564 | 4,345.892 | 5,536.868 |
| Depreciation & Amortization
| 8,788.3 | 7,237.5 | 3,712 | 4,029.6 | 4,251.6 | 3,515 | 3,200.3 | 3,252.1 | 2,611.929 | 4,111.145 | 7,283.938 | 7,401.436 | 4,484.958 | 3,954.609 | 3,747.11 | 3,331.616 | 2,674.98 | 2,302.579 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -218.7 | -127.39 | 1,464.943 | -3,854.879 | -1,686.505 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 92.1 | 0 | 0 | 0 | 0 | 0 | 0 | -12.4 | -13.455 | -8.052 | -5.901 | 6.144 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 7,501.4 | 2,026.4 | -16,789.2 | -1,805.8 | -59.2 | 3,146.5 | 824.2 | 974.1 | 4,047.948 | 75.854 | 3,367.217 | -2,621.271 | -3,684.264 | -5,739.533 | -13,436.637 | 13,763.897 | -6,250.681 | -167.429 |
| Accounts Receivables
| 7,935.9 | 2,014.1 | -21,651.7 | -2,643.6 | 2,441.7 | -315.5 | -318.7 | 322.9 | 1,395.2 | -2,829.939 | 2,309.187 | -4,128.292 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 4,619.8 | -16,085.4 | -13,884.9 | -496.2 | -3,243.7 | -301.4 | -2,879.3 | -1,838.1 | -958.945 | 2,493.873 | -885.402 | -4,933.787 | -6,335.31 | -6,064.414 | -681.648 | 5,911.474 | -11,938.538 | -4,495.456 |
| Accounts Payables
| -5,651.2 | 21,539.7 | 15,537.4 | 96.6 | 1,471 | 4,013.7 | 3,283 | 1,132.5 | 5,535.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 596.9 | -5,442 | 3,210 | 1,237.4 | -728.2 | -250.3 | 3,703.5 | 2,812.2 | 5,006.893 | -2,418.019 | 4,252.619 | 2,312.516 | 2,651.046 | 324.881 | -12,754.989 | 7,852.423 | 5,687.857 | 4,328.027 |
| Other Non Cash Items
| 10,940 | -6,047.3 | -511.7 | 3,957.2 | 5,958.6 | 5,307.9 | 5,304.8 | 7,527.4 | 10,068.977 | 9,156.88 | 12,469.499 | 10,118.078 | 2,421.717 | 3,594.174 | 6,871.68 | -3,560.039 | 1,005.57 | 322.127 |
| Operating Cash Flow
| 43,689.7 | 30,956.3 | 10,832.3 | 13,077.7 | 11,803.6 | 14,186.5 | 14,524.7 | 12,304.4 | 9,651.456 | 5,490.407 | 9,577.516 | 2,818.031 | 3,091.023 | 5,791.33 | 247.59 | 10,846.91 | 1,775.761 | 7,994.145 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -14,749.1 | -16,557.1 | -7,651.7 | -1,677.5 | -1,968.2 | -2,061 | -2,022.7 | -745.2 | -1,729.48 | -587.355 | -1,609.387 | -897.868 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 237.4 | 8,652.6 | 368.9 | 67.1 | 222.4 | 2.3 | 149 | 114.9 | 54.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -21,532.4 | -9,371.6 | -700 | -90.2 | -211.3 | -16.6 | -105.7 | 745.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 4,256 | 719 | 295.8 | 23.1 | -11.1 | 72.8 | 5 | 82.1 | 3.865 | 4.63 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -2,452 | -8,259.4 | -141.6 | 157.7 | 90.4 | 77.9 | 42 | 38,341.7 | 12,107.417 | 826.6 | 407.551 | 322.639 | -8,334.5 | -13,457.387 | -16,009.885 | -17,535.927 | -11,720.684 | -12,001.374 |
| Investing Cash Flow
| -34,240.1 | -24,816.5 | -7,828.6 | -1,519.8 | -1,877.8 | -1,924.6 | -1,932.4 | 38,538.7 | 10,381.802 | 243.875 | -1,201.836 | -575.229 | -8,334.5 | -13,457.387 | -16,009.885 | -17,535.927 | -11,720.684 | -12,001.374 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -135.8 | -9,518.5 | -7,812.4 | -11,385.5 | -13,138.2 | -4,712.5 | -7,333.8 | -43,853.8 | -12,060.5 | -3,688.16 | -1,995.67 | -680.248 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 1,090.8 | 537.2 | 285.8 | 0 | 499.9 | 250.1 | 0 | 0 | 1,000.001 | 1,002.7 | 0 | 0 | 2,473.684 | 698.93 | 663.76 | 851.81 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -2,857.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.795 | -3.035 | -2.414 | -1.95 | -2.742 | -3.376 | -1.258 | -376.671 | -285.486 | -237.409 |
| Other Financing Activities
| -6,116.5 | 5,656 | 5,089.9 | -338.1 | 2,944.7 | -7,659 | -5,738.6 | -7,452.9 | -19,707.19 | -5,801.574 | -9,911.82 | -3,815.953 | 3,875.145 | 4,157.153 | 13,728.825 | 5,874.275 | 14,758.229 | 3,223.581 |
| Financing Cash Flow
| -2,963.4 | -3,862.5 | -1,631.7 | -11,186.4 | -9,907.7 | -12,371.5 | -12,572.5 | -51,056.6 | -19,709.985 | -5,804.609 | -8,914.233 | -2,815.203 | 3,872.403 | 4,153.777 | 16,201.251 | 6,196.534 | 15,136.503 | 3,837.982 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 2.3 | 11.6 | 264.5 | 0.1 | 20.7 | 3.9 | -6.7 | 4.4 | 2.102 | 48.045 | -153.216 | -159.958 | -69.103 | -58.949 | -0.106 | 24.424 | -41.203 | 121.725 |
| Net Change In Cash
| 15,182 | 2,288.9 | 1,372 | 371.6 | 38.8 | -105.7 | 13.1 | -209.3 | 324.718 | -278.314 | -691.769 | -732.359 | -1,440.177 | -3,571.229 | 438.85 | -468.059 | 5,170.377 | -47.522 |
| Cash At End Of Period
| 19,881.1 | 4,699.1 | 2,145.7 | 773.7 | 402.1 | 363.3 | 469 | 455.9 | 802.079 | 477.361 | 755.675 | 1,447.444 | 2,179.803 | 3,619.98 | 7,191.209 | 6,752.359 | 7,220.418 | 2,050.041 |