Jindal Saw Limited (BOM:500378)

Jindal Saw Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	9,734	17,384	16,770	6,439	4,117
Depreciation & Amortization	6,285	5,993	5,649	4,668	4,695
Other Amortization	20.13	27.85	31.27	35.56	34.44
Loss (Gain) From Sale of Assets	143.99	146.11	62.5	329.98	-26.06
Loss (Gain) From Sale of Investments	-4	-6.71	-9.7	-151.29	-7.8
Loss (Gain) on Equity Investments	-193.33	-262.75	8.09	4.56	-
Stock-Based Compensation	19.62	61.74	454.09	69.22	61.4
Provision & Write-off of Bad Debts	98.97	808.63	116.11	2.05	268.25
Other Operating Activities	3,751	5,883	8,183	4,184	3,928
Change in Accounts Receivable	7,226	-2,018	-3,331	-12,351	3,089
Change in Inventory	-2,777	-58.95	-6,956	-3,121	-8,184
Change in Accounts Payable	1,365	-4,571	-68.79	16,843	-4,544
Change in Other Net Operating Assets	-7,956	-33.95	5,020	-793.62	-2,697
Operating Cash Flow	17,714	23,352	25,929	16,158	734.73
Operating Cash Flow Growth	-24.14%	-9.94%	60.47%	2099.24%	-95.32%

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-10,760	-10,313	-8,630	-3,232	-4,535
Sale of Property, Plant & Equipment	108.18	204.88	113.74	867.91	1,010
Cash Acquisitions	-	-	-10,940	-	-
Divestitures	-	0.84	0.01	-	-
Investment in Securities	849.91	425.1	-2.87	-156.97	-201
Other Investing Activities	246.2	693.2	285.25	1,813	1,848
Investing Cash Flow	-9,556	-8,989	-19,174	-707.91	-1,878

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Short-Term Debt Issued	5,030	3,915	2,667	372.02	13,255
Long-Term Debt Issued	-	75.16	10,062	1,621	-
Total Debt Issued	5,030	3,990	12,729	1,993	13,255
Short-Term Debt Repaid	-4,609	-3,524	-200.22	-9,564	-117
Long-Term Debt Repaid	-4,419	-10,542	-5,004	-5,179	-7,568
Total Debt Repaid	-9,028	-14,066	-5,205	-14,742	-7,685
Net Debt Issued (Repaid)	-3,998	-10,076	7,524	-12,749	5,570
Issuance of Common Stock	1.96	1.33	-	1.41	-
Repurchase of Common Stock	-	-	-	-	-35.03
Common Dividends Paid	-1,271	-1,273	-1,001	-630.97	-630.73
Other Financing Activities	-5,293	-3,886	-6,647	-6,284	-4,329
Financing Cash Flow	-10,731	-15,234	-123.85	-19,663	574.98

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Foreign Exchange Rate Adjustments	85.83	15.43	3.45	21.49	15.41
Miscellaneous Cash Flow Adjustments	-	-	-	0.77	-
Net Cash Flow	-2,487	-856.59	6,635	-4,190	-552.9

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	6,954	13,038	17,299	12,927	-3,800
Free Cash Flow Growth	-46.67%	-24.63%	33.82%	-	-
Free Cash Flow Margin	3.89%	6.26%	8.25%	7.23%	-2.86%
Free Cash Flow Per Share	10.88	20.41	27.17	20.35	-5.98
Levered Free Cash Flow	-1,160	1,867	1,612	3,041	-7,629
Unlevered Free Cash Flow	1,493	4,796	5,185	5,997	-5,311

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	5,293	6,176	6,647	6,284	4,329
Cash Income Tax Paid	2,768	6,120	2,957	1,605	1,538
Change in Working Capital	-2,141	-6,682	-5,335	576.89	-12,337

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 31, 2026

Data Sources Report a data error