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Jindal Steel & Power Ltd. (IN:JINDALSTEL)
:JINDALSTEL
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 497.65B | ₹ 500.27B | ₹ 527.11B | ₹ 510.86B | ₹ 345.41B |
| Gross Profit | ₹ 258.06B | ₹ 277.45B | ₹ 280.30B | ₹ 303.28B | ₹ 235.27B |
| Operating Income | ₹ 245.83B | ₹ 264.34B | ₹ 268.74B | ₹ 294.41B | ₹ 226.91B |
| EBITDA | ₹ 81.82B | ₹ 100.96B | ₹ 97.27B | ₹ 171.47B | ₹ 143.49B |
| Net Income | ₹ 28.12B | ₹ 59.38B | ₹ 31.74B | ₹ 57.53B | ₹ 36.34B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 58.85B | ₹ 44.60B | ₹ 51.67B | ₹ 38.71B | ₹ 69.77B |
| Total Assets | ₹ 858.39B | ₹ 787.15B | ₹ 694.27B | ₹ 766.44B | ₹ 778.40B |
| Total Debt | ₹ 184.06B | ₹ 164.72B | ₹ 130.46B | ₹ 135.02B | ₹ 299.10B |
| Net Debt | ₹ 157.89B | ₹ 131.83B | ₹ 87.85B | ₹ 99.97B | ₹ 239.56B |
| Total Liabilities | ₹ 384.20B | ₹ 339.65B | ₹ 304.08B | ₹ 395.48B | ₹ 469.04B |
| Stockholders' Equity | ₹ 471.85B | ₹ 443.16B | ₹ 387.07B | ₹ 356.25B | ₹ 318.14B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 2.17B | ₹ -25.09B | ₹ 8.27B | ₹ 131.03B | ₹ 111.03B |
| Operating Cash Flow | ₹ 108.24B | ₹ 60.08B | ₹ 72.76B | ₹ 160.48B | ₹ 119.61B |
| Investing Cash Flow | ₹ -123.23B | ₹ -83.44B | ₹ -40.90B | ₹ -23.31B | ₹ -18.84B |
| Financing Cash Flow | ₹ 8.09B | ₹ 13.81B | ₹ -25.00B | ₹ -151.20B | ₹ -46.12B |