Features Screener Stocks Charts
Sign In Sign Up

Jindal Saw Ltd. Cash Flow Statement

NSE:JINDALSAW | STEEL AND STEEL PRODUCTS

Showing 2 of 10 years of data. Sign up free for 3 years, or upgrade for full access.

View Plans

Cash Flow Insights

Cash Conversion

0.99x

JINDALSAW's operating cash flow covered 99% of net income in FY 2025. Some earnings may be tied up in working capital.

Free Cash Flow

₹13.04B

JINDALSAW's free cash flow was ₹13.04B in FY 2025, down 24.6% from FY 2024.

Dividend Coverage

10.2x

JINDALSAW's free cash flow covered dividends 10.2x in FY 2025, leaving room for reinvestment or debt reduction.

CapEx Intensity

44.2%

Capital expenditure was 44.2% of operating cash flow in FY 2025 for JINDALSAW, a moderate level of reinvestment.

2-year JINDALSAW cash flow snapshot

Hover the chart icon for YoY change.

FY 2024 - FY 2025
Item Chart 2024 2025
Net Income 22.16B 23.49B
Cash flow Operating Activities 25.93B 23.35B
Investments in PPE -8.63B -10.31B
Cash flow Investing Activities -19.17B -8.99B
Dividend Paid -1.00B -1.27B
Cash flow Financing Activities -123.85M -15.24B
Cash at beginning of period 775.83M 7.41B
Cash at end of period 7.41B 6.55B
Free Cash Flow 17.30B 13.04B

Values are shown in millions (M) and billions (B). All amounts are in Indian Rupees (₹).

Data from audited consolidated filings. For educational purposes only — not investment advice. Last update: Mar-2025