Jindal Saw Limited (BOM: 500378)
India
· Delayed Price · Currency is INR 304.30
-2.85 (-0.93%)
At close: Nov 11, 2024
Jindal Saw Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 19,761 | 16,770 | 6,439 | 4,117 | 3,188 | 5,548 | Upgrade
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| Depreciation & Amortization | 5,911 | 5,649 | 4,668 | 4,695 | 4,556 | 4,187 | Upgrade
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| Other Amortization | 31.27 | 31.27 | 35.56 | 34.44 | 32.66 | 29.55 | Upgrade
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| Loss (Gain) From Sale of Assets | 94.7 | 62.5 | 329.98 | -26.06 | 7.27 | -2.44 | Upgrade
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| Loss (Gain) From Sale of Investments | -6.3 | -9.7 | -151.29 | -7.8 | -7.36 | 1,103 | Upgrade
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| Loss (Gain) on Equity Investments | -116.61 | 8.09 | 4.56 | - | - | - | Upgrade
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| Stock-Based Compensation | 215.89 | 454.09 | 69.22 | 61.4 | 0.56 | - | Upgrade
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| Provision & Write-off of Bad Debts | -603.89 | 116.11 | 2.05 | 268.25 | 215.79 | 88.21 | Upgrade
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| Other Operating Activities | 6,659 | 8,177 | 4,184 | 3,928 | 3,717 | 2,828 | Upgrade
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| Change in Accounts Receivable | -8,668 | -3,331 | -12,351 | 3,089 | -2,000 | 3,805 | Upgrade
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| Change in Inventory | -3,235 | -6,956 | -3,121 | -8,184 | -2,463 | 5,371 | Upgrade
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| Change in Accounts Payable | 2,935 | -68.79 | 16,843 | -4,544 | 6,780 | -4,192 | Upgrade
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| Change in Other Net Operating Assets | 6,762 | 5,026 | -793.62 | -2,697 | 1,671 | -2,119 | Upgrade
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| Operating Cash Flow | 29,740 | 25,929 | 16,158 | 734.73 | 15,697 | 16,646 | Upgrade
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| Operating Cash Flow Growth | 22.85% | 60.47% | 2099.24% | -95.32% | -5.70% | 6.21% | Upgrade
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| Capital Expenditures | -11,701 | -8,630 | -3,232 | -4,535 | -4,035 | -5,717 | Upgrade
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| Sale of Property, Plant & Equipment | 20.14 | 113.74 | 867.91 | 1,010 | 65.35 | 144.6 | Upgrade
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| Cash Acquisitions | 44.33 | -10,940 | - | - | - | - | Upgrade
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| Divestitures | 0.01 | 0.01 | - | - | - | - | Upgrade
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| Investment in Securities | 419.83 | -2.87 | -156.97 | -201 | -722.76 | 105.8 | Upgrade
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| Other Investing Activities | 484.85 | 285.25 | 1,813 | 1,848 | 1,136 | 855.95 | Upgrade
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| Investing Cash Flow | -10,732 | -19,174 | -707.91 | -1,878 | -3,556 | -4,611 | Upgrade
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| Short-Term Debt Issued | - | 2,667 | 372.02 | 13,255 | 423.3 | 3.56 | Upgrade
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| Long-Term Debt Issued | - | 10,062 | 1,621 | - | 8,314 | 684.64 | Upgrade
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| Total Debt Issued | 2,208 | 12,729 | 1,993 | 13,255 | 8,737 | 688.2 | Upgrade
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| Short-Term Debt Repaid | - | -200.22 | -9,564 | -117 | -4,523 | -2,487 | Upgrade
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| Long-Term Debt Repaid | - | -5,004 | -5,179 | -7,568 | -6,888 | -3,505 | Upgrade
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| Total Debt Repaid | -9,793 | -5,205 | -14,742 | -7,685 | -11,411 | -5,992 | Upgrade
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| Net Debt Issued (Repaid) | -7,585 | 7,524 | -12,749 | 5,570 | -2,674 | -5,304 | Upgrade
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| Issuance of Common Stock | - | - | 1.41 | - | - | - | Upgrade
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| Repurchase of Common Stock | -18.5 | - | - | -35.03 | -30.24 | -74.9 | Upgrade
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| Common Dividends Paid | -1,321 | -1,001 | -630.97 | -630.73 | -630 | -765.03 | Upgrade
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| Other Financing Activities | -6,347 | -6,647 | -6,284 | -4,329 | -5,008 | -5,612 | Upgrade
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| Financing Cash Flow | -15,272 | -123.85 | -19,663 | 574.98 | -8,342 | -11,755 | Upgrade
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| Foreign Exchange Rate Adjustments | 4.55 | 3.45 | 21.49 | 15.41 | -8.77 | 4.45 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -43.9 | - | 0.77 | - | - | - | Upgrade
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| Net Cash Flow | 3,697 | 6,635 | -4,190 | -552.9 | 3,791 | 284.46 | Upgrade
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| Free Cash Flow | 18,039 | 17,299 | 12,927 | -3,800 | 11,663 | 10,929 | Upgrade
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| Free Cash Flow Growth | -6.24% | 33.82% | - | - | 6.71% | 4.17% | Upgrade
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| Free Cash Flow Margin | 8.35% | 8.25% | 7.23% | -2.86% | 10.94% | 9.40% | Upgrade
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| Free Cash Flow Per Share | 28.25 | 27.17 | 20.35 | -5.98 | 18.33 | 17.09 | Upgrade
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| Cash Interest Paid | 6,347 | 6,647 | 6,284 | 4,329 | 4,920 | 5,716 | Upgrade
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| Cash Income Tax Paid | 5,313 | 2,957 | 1,605 | 1,538 | 993.45 | 1,852 | Upgrade
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| Levered Free Cash Flow | -863.66 | 1,612 | 3,041 | -7,629 | 6,280 | 9,887 | Upgrade
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| Unlevered Free Cash Flow | 2,479 | 5,185 | 5,997 | -5,311 | 8,730 | 12,943 | Upgrade
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| Change in Net Working Capital | 10,328 | 8,695 | 2,713 | 11,114 | -3,601 | -7,897 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.