Jindal Steel Cash Flow
- Market cap
- ₹1.08 lakh crore
- P/E
- 39.7
- P/B
- 2.12
- ROE
- 6.9%
- Dividend yield
- 0.19%
In the year ended Mar 2022, Jindal Steel generated ₹1,400 crore from operating activities, invested ₹600 crore and paid out ₹550 crore on financing activities. Net cash flow for the year was ₹250 crore. Free cash flow was ₹950 crore.
Jindal Steel cash flow statement
Financial years, newest first. Negative figures are cash outflows.
| Item | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Cash from operating activities | 1,400 | 7,347 | 6,008 | 10,824 | 7,204 |
| Cash from investing activities | -600 | -4,090 | -8,344 | -12,323 | -10,734 |
| Cash from financing activities | -550 | -2,500 | 1,381 | 809 | 2,803 |
| Net cash flow | 250 | 757 | -955 | -689 | -727 |
| Capital expenditure | — | — | — | — | — |
| Free cash flow | 950 | 899 | -2,509 | 217 | -2,370 |
Source: Company filings, in ₹ crore. Data as of 7 October 2026. How this data is compiled.
Jindal Steel cash flow — frequently asked questions
What is Jindal Steel's operating cash flow?
Jindal Steel's cash flow from operating activities was ₹1,400 crore in the year ended Mar 2022, fell 80.94% from ₹7,347 crore in Mar 2023.
What is Jindal Steel's free cash flow?
Jindal Steel's free cash flow — operating cash flow minus capital expenditure — was ₹950 crore in Mar 2022.
How much did Jindal Steel spend on investing activities?
Net cash used in investing activities was ₹600 crore in Mar 2022. This covers capital expenditure, acquisitions and the purchase or sale of investments.
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