Jindal Steel cash flow

Latest FY26
Cash from operations
₹7,204cr−33.4% on FY25
Capital spending
₹9,574cr−9.7% on FY25
Free cash flow
−₹2,370cr₹217 cr in FY25
Cash from financing
₹2,803cr+246.2% on FY25
₹ crore except per share
Tap a line for its trendLast 12Mto Sep 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
Adjustments to reconcile profit — non-cash items
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
—3,1712,7682,8222,691
—1,5171,3121,2941,446
—−0.1−0.4−0.1−0.2
—−2620.0−5.11.5
—−398−27939.2−315
—0.00.00.0−0.1
—8111,040−55.71,164
Changes in working capital
—−2,4331,467−1,1911,396
—−373276−743280
—−354−265257−202
—−860−4110.0−24.3
—0.00.0−1,452−71.9
—3,1361,106−12.8−558
—−135685−41.2233
—200248−525−481
—10441.355.6−64.0
Cash from operating activities
3,7174,4284,3536,2414,486
—4,1257,9874425,495
—8,55312,3396,6839,980
—1,3491,5156752,705
—7,20410,8246,0087,276
Cash from investing activities
—9,57410,6078,5176,448
—0.00.090.546.4
—0.00.00.08.3
—26.91170.0−396
—3190.00.00.0
—0.00.01760.0
—2170.00.00.0
—0.00.01193,008
—6.733.28.80.0
—0.10.40.10.1
—14619324372.5
—−804−2,059−465−292
—−10,734−12,323−8,344−4,019
Cash from financing activities
—8,0158,1818,4456,753
—3,5956,2194,9847,218
—71.873.90.090.8
—2,1611,9961,6211,539
—204200200205
—8201,117−258−202
—2,8038091,381−2,500
—−727−689−955757
—−727−689−955757
———3,3064,261
Reference items
9,8059,6609,49410,2019,935
16.0%18.2%19.1%20.4%18.9%
−2,370−2,370217−2,509827
—−335166−669—
−₹23.29−₹23.29₹2.13−₹24.66₹8.13
—2.14×3.80×1.01×1.83×
—1,3491,5156752,705
—2,1611,9961,6211,539
Open the chart

From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

JINDALSTEL₹1,060.00

Jindal Steel Ltd.

· Metal & Mining
₹ CrorePeersTATASTEELJSWSTEELSAILHINDZINCVEDLHINDALCOADANIENTNMDCMcap ₹1.08L Cr
View
In ₹ Crore except Per Share
12 Months Ending
FY23
31/03/2023
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/09/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation2,691.02,821.82,767.63,171.5—
+ Finance Costs1,445.91,294.21,312.11,516.6—
+ Dividend Income-0.2-0.1-0.4-0.1—
+ Fair Value (Gains) / Losses1.5-5.10.0-262.3—
+ Unrealised FX (Gain) / Loss-315.539.2-278.9-398.0—
+ Other Non-cash Items-0.10.00.00.0—
+ Other Reconciling Items1,164.1-55.71,040.3810.6—
Changes in Working Capital
+ Inventories1,396.0-1,190.61,467.2-2,432.6—
+ Trade Receivables — Current279.9-743.3275.7-372.7—
+ Other Financial Assets — Current-202.1257.1-265.1-353.6—
+ Other Current Assets-24.30.0-411.3-859.7—
+ Other Non-current Assets-71.9-1,451.70.00.0—
+ Trade Payables — Current-558.1-12.81,105.93,136.0—
+ Other Financial Liabilities — Current233.0-41.2684.6-135.1—
+ Other Current Liabilities-480.7-525.4247.8200.3—
+ Provisions — Current-64.055.641.3104.0—
Cash from Operating Activities
Profit Before Tax (per I/S)4,485.66,241.44,352.64,428.33,717.5
+ Total Adjustments (incl. Working Capital)5,494.5442.17,986.74,124.9—
Cash from Operations (pre-tax)9,980.26,683.512,339.48,553.2—
+ Income Taxes Paid2,704.7675.11,515.41,349.0—
Cash from Operating Activities7,275.56,008.410,824.07,204.2—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)6,448.58,517.110,607.19,574.2—
+ Disp of Fixed Assets46.490.50.00.0—
+ Acq of Investment Property8.30.00.00.0—
+ Disp of Investment Property-396.40.0117.426.9—
+ Purchase of Investments (Equity / Debt)0.00.00.0318.5—
+ Sale of Investments (Equity / Debt)0.0176.00.00.0—
+ Acq of Subsidiaries / Businesses (net)0.00.00.0217.0—
+ Disp of Subsidiaries / Businesses (net)3,007.5119.40.00.0—
+ Loans & Advances Repaid0.08.833.26.7—
+ Dividends Received — Investing0.10.10.40.1—
+ Interest Received — Investing72.5243.4192.6145.5—
+ Other Inflows / (Outflows) — Investing-291.8-465.2-2,059.2-803.5—
Cash from Investing Activities-4,018.5-8,344.1-12,322.8-10,733.9—
Cash from Financing Activities
+ Proceeds from Borrowings6,753.48,444.88,181.48,014.7—
+ Repayment of Borrowings7,217.84,983.76,219.23,595.3—
+ Payment of Lease Liabilities90.80.073.971.8—
+ Interest Paid1,539.11,621.21,996.52,161.0—
+ Dividends Paid204.6200.5199.9204.2—
+ Other Inflows / (Outflows) — Financing-201.5-258.31,117.3820.2—
Cash from Financing Activities-2,500.51,381.1809.42,802.5—
Net Changes in Cash (pre-FX)756.6-954.7-689.4-727.2—
Net Changes in Cash756.6-954.7-689.4-727.2—
Closing Cash4,261.13,306.4———
Reference Items
EBITDA9,934.910,200.89,494.29,659.59,805.5
EBITDA Margin %18.8520.3919.0818.1515.97
Free Cash Flow (CFO − Capex)827.0-2,508.7216.9-2,369.9-2,369.9
Free Cash Flow to Equity—-668.9166.1-335.0—
Free Cash Flow per Basic Share8.13-24.662.13-23.29-23.29
Cash Flow to Net Income1.831.013.802.14—
Cash Paid for Taxes2,704.7675.11,515.41,349.0—
Cash Paid for Interest1,539.11,621.21,996.52,161.0—
As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.
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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.