Jindal Steel & Power Limited (JINDALSTEL) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

Jindal Steel Limited manufactures steel in India and internationally.

Total Cash From Operating Activities Chart for Jindal Steel & Power Limited

Jindal Steel & Power Limited (JINDALSTEL) operating cash flow for FY2026 was INR 51.9B, a -52.1% change from FY2025. Jindal Steel & Power Limited's operating cash flow grew from INR 7.3B in 2005 to INR 51.9B in 2026 (613.9% over 21 years). Operating cash flow compound annual growth rate: 5-year CAGR of -15.4%, 10-year CAGR of 1.8%, 20-year CAGR of 10.8%.

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Total Cash From Operating Activities (Indian Rupees)

R&D as % of Revenue

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Key Stats

Market Cap
₹1.03T
Implied Share Price
₹1015.90
Enterprise Value
₹1.22T
Revenue (TTM)
₹613.97B
EBITDA
₹92.49B
Profit Margin
4.65%
Trailing P/E
36.22
Forward P/E
11.64
Price/Book (MRQ)
2.28
Price/Sales (TTM)
1.68
EV/EBITDA
14.59
EV/Revenue
3.07
Dividend Yield
0.00%
Book Value
₹514.58
Free Cash Flow (FY2026)
-₹43.85B
Free Cash Flow Yield
-4.24%

Snapshot as of 24th October 2026 — not point-in-time controlled, may lag the live market by a few days.