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Cash Flow

Jindal Steel & Power Ltd.

BSE Code	532286
ISIN Demat	INE749A01030
Book Value (Rs)	486.98

NSE Code	JINDALSTEL
Dividend Yield (%)	0.22
Market Cap (Rs Mn)	925474.93

TTM PE(x)	19.30
TTM EPS(Rs)	47.01
Face Value(Rs.)	1

Type

(Rs. in Million)
	Particulars	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
	Profit Before Tax	62412.70	44854.90	121575.40	72956.40	-4652.40
	Adjustment	40943.30	49868.30	58406.30	72983.20	73730.70
	Changes In working Capital	-36521.50	5797.40	100.20	-26845.70	18203.50
	Cash Flow after changes in Working Capital	66834.50	100520.60	180081.90	119093.90	87281.80
	Cash Flow from Operating Activities	60083.50	73474.10	160477.70	119609.30	88143.20
	Cash Flow from Investing Activities	-83440.70	-40904.00	-23313.20	-18842.30	-14756.10
	Cash Flow from Financing Activities	13810.50	-25004.60	-151195.70	-46119.80	-70164.20
	Net Cash Inflow / Outflow	-9546.70	7565.50	-14031.20	54647.20	3222.90
	Opening Cash & Cash Equivalents	42610.80	35045.30	59651.80	5004.60	1781.70
	Cash & Cash Equivalent on Amalgamation / Take over / Merger	0	0	0	0	0
	Cash & Cash Equivalent of Subsidiaries under liquidations	0	0	0	0	0
	Translation adjustment on reserves / op cash balalces frgn subsidiaries	0	0	0	0	0
	Effect of Foreign Exchange Fluctuations	0	0	0	0	0
	Closing Cash & Cash Equivalent	33064.10	42610.80	45620.60	59651.80	5004.60

Multigain Financial Services Pvt. Ltd. ROC Reg No. U67190DL2004PTC130552, ARN # 31406
Multigain Securities Services Pvt Ltd. ROC Reg No.U74999UP2008PTC035558 Member National Stock Exchange Membership ID 13766 SEBI Reg # INB / INF / INE 231376634 Member Bombay Stock Exchange Membership ID 13766 SEBI Reg # INB / INF 011376630 Member MCX Stock Exchange. Membership No. 59500, SEBI Reg No.INE261330935 Member UNITED Stock Exchange Membership ID 13766 SEBI Reg # INE 271376634
Multigain Commodities Services Pvt Ltd ROC Reg No. U52100UP2008PTC035237 Member MCX Membership No. MCX/TM/ 9080 FMC Reg # MCX/TM/CORP/1694 Member NCDEX Membership No. NCDEX /TM/00926 FMC Reg No. NCDEX/TM/CORP/0903 Member NMCE Membership No. NMCE/TCM/CL0364 FMC Reg No. NMCE/TCM/CORP/0289 Member ICEX Membership No. ICEX/TM/1038 FMC Reg No. ICEX/TM/CORP/0037 Member ACE Membership No. ACE/TCM/6070 FMC Reg No. ACE/TCM/CORP/ Member NSEL Membership No. NSEL/TCM/12400 Member NCDEX SPOT

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