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2.49x
JINDALSTEL's operating cash flow exceeded net income in FY 2025, indicating earnings are backed by actual cash generation.
Free Cash Flow
₹2.17B
JINDALSTEL's free cash flow was ₹2.17B in FY 2025, up 108.6% from FY 2024.
Dividend Coverage
1.1x
JINDALSTEL's free cash flow covered dividends 1.1x in FY 2025 but leaves limited surplus.
CapEx Intensity
98.0%
Capital expenditure consumed 98.0% of operating cash flow in FY 2025 for JINDALSTEL, typical of capital-intensive industries.
Hover the chart icon for YoY change.
| Item | Chart | 2024 | 2025 |
|---|---|---|---|
| Net Income | 62.41B | 43.44B | |
| Cash flow Operating Activities | 60.08B | 108.24B | |
| Investments in PPE | -85.17B | -106.07B | |
| Cash flow Investing Activities | -83.44B | -123.23B | |
| Dividend Paid | -2.00B | -2.00B | |
| Cash flow Financing Activities | 13.81B | 8.09B | |
| Cash at beginning of period | 42.61B | 33.06B | |
| Cash at end of period | 33.06B | 26.17B | |
| Free Cash Flow | -25.09B | 2.17B |
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