JSL

Jindal Stainless Cash Flow

₹735.00-2.12%
Market cap
₹60,560 crore
P/E
18.6
P/B
3.20
ROE
16.4%
Dividend yield
0.41%

In the year ended Mar 2022, Jindal Stainless 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 Stainless cash flow statement

Financial years, newest first. Negative figures are cash outflows.

Jindal Stainless cash flows (₹ crore)
ItemMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activities1,4003,0964,8184,7183,395
Cash from investing activities-600-2,482-3,340-3,439-3,506
Cash from financing activities-550-386-829-1,882-112
Net cash flow250228649-603-223
Capital expenditure—————
Free cash flow9501,4403,3432,833737

Source: Company filings, in ₹ crore. Data as of 7 October 2026. How this data is compiled.

Jindal Stainless cash flow — frequently asked questions

What is Jindal Stainless' operating cash flow?

Jindal Stainless' cash flow from operating activities was ₹1,400 crore in the year ended Mar 2022, fell 54.77% from ₹3,096 crore in Mar 2023.

What is Jindal Stainless' free cash flow?

Jindal Stainless' free cash flow — operating cash flow minus capital expenditure — was ₹950 crore in Mar 2022.

How much did Jindal Stainless 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.

Same Data For Peers

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Figures are for information only and are not investment advice or a recommendation to buy, sell or hold any security. Investments in securities are subject to market risks; read all related documents carefully before investing.