Jindal Drilling & Industries Limited (BOM: 511034)
India
· Delayed Price · Currency is INR 743.85
-1.85 (-0.25%)
At close: Dec 19, 2024
Jindal Drilling & Industries 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 | 952.91 | 511.41 | 968.85 | 644.66 | -58.73 | -5,907 | Upgrade
|
| Depreciation & Amortization | 639.33 | 635.63 | 626.15 | 432.68 | 322.52 | 255.16 | Upgrade
|
| Other Amortization | 0.72 | 0.72 | 1.9 | 1.41 | 1.27 | 2.43 | Upgrade
|
| Loss (Gain) From Sale of Assets | -9.44 | 0.16 | 3.5 | -0.53 | -1.06 | -7.57 | Upgrade
|
| Asset Writedown & Restructuring Costs | 6.93 | 31.83 | -82.65 | 20.15 | 59.68 | -13.32 | Upgrade
|
| Loss (Gain) From Sale of Investments | -10.37 | -1.87 | -6.04 | - | - | -1.75 | Upgrade
|
| Loss (Gain) on Equity Investments | 64.48 | 629.48 | 149.39 | 2.09 | 150.56 | 6,169 | Upgrade
|
| Provision & Write-off of Bad Debts | 42.42 | 42.42 | 17.82 | - | 0.48 | - | Upgrade
|
| Other Operating Activities | -6.11 | 200.39 | 168.65 | 54.05 | 281 | -152.31 | Upgrade
|
| Change in Accounts Receivable | 396.87 | -395.93 | -17.18 | 113.22 | -393.74 | -263.45 | Upgrade
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| Change in Accounts Payable | -264.82 | -45.72 | 128.53 | -215.06 | 210.42 | 114 | Upgrade
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| Change in Other Net Operating Assets | -2,225 | -2,050 | -1,318 | 904.59 | 484.21 | 321.58 | Upgrade
|
| Operating Cash Flow | -411.79 | -441.89 | 640.91 | 1,957 | 1,057 | 516.77 | Upgrade
|
| Operating Cash Flow Growth | - | - | -67.25% | 85.24% | 104.46% | 569.71% | Upgrade
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| Capital Expenditures | -122.82 | -141.42 | -151.48 | -1,926 | -55.46 | -5,043 | Upgrade
|
| Sale of Property, Plant & Equipment | 26.98 | 10.58 | 9.91 | 4.09 | 15.34 | 16.94 | Upgrade
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| Investment in Securities | -194.12 | -69.92 | -270.91 | -188.17 | -0.32 | 3.96 | Upgrade
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| Other Investing Activities | 989.58 | -3.92 | 34.47 | 1,447 | 638.91 | 2,303 | Upgrade
|
| Investing Cash Flow | 699.63 | -204.67 | -378.01 | -663.72 | 598.47 | -2,718 | Upgrade
|
| Short-Term Debt Issued | - | 799.81 | 549.02 | - | 105.05 | 521.42 | Upgrade
|
| Long-Term Debt Issued | - | 524.35 | - | - | - | 2,165 | Upgrade
|
| Total Debt Issued | 909.37 | 1,324 | 549.02 | - | 105.05 | 2,686 | Upgrade
|
| Short-Term Debt Repaid | - | -450.25 | - | -778.28 | -435.51 | -324.87 | Upgrade
|
| Long-Term Debt Repaid | - | - | -685.43 | -316.13 | -364.48 | - | Upgrade
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| Total Debt Repaid | -1,039 | -450.25 | -685.43 | -1,094 | -799.99 | -324.87 | Upgrade
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| Net Debt Issued (Repaid) | -129.69 | 873.91 | -136.4 | -1,094 | -694.94 | 2,362 | Upgrade
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| Common Dividends Paid | -14.49 | -14.49 | -14.49 | -14.49 | -14.54 | -14.49 | Upgrade
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| Other Financing Activities | -146.97 | -128.07 | -79.92 | -78.53 | -142.64 | -128.46 | Upgrade
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| Financing Cash Flow | -291.15 | 731.35 | -230.81 | -1,187 | -852.11 | 2,219 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | 0 | - | -0 | 0 | -0 | Upgrade
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| Net Cash Flow | -3.3 | 84.8 | 32.09 | 106.12 | 802.98 | 17.11 | Upgrade
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| Free Cash Flow | -534.6 | -583.3 | 489.43 | 31.05 | 1,001 | -4,526 | Upgrade
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| Free Cash Flow Growth | - | - | 1476.22% | -96.90% | - | - | Upgrade
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| Free Cash Flow Margin | -7.38% | -9.45% | 9.56% | 0.74% | 25.16% | -209.34% | Upgrade
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| Free Cash Flow Per Share | -18.45 | -20.13 | 16.89 | 1.07 | 34.55 | -156.17 | Upgrade
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| Cash Interest Paid | 146.97 | 128.07 | 79.92 | 78.53 | 142.23 | 125.48 | Upgrade
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| Cash Income Tax Paid | 147.04 | 45.94 | -127.85 | -61.75 | 20.91 | 54.33 | Upgrade
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| Levered Free Cash Flow | 267.98 | 120.47 | 126.86 | -575.08 | 954.84 | -4,880 | Upgrade
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| Unlevered Free Cash Flow | 359.84 | 200.52 | 178.03 | -526.04 | 1,044 | -4,801 | Upgrade
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| Change in Net Working Capital | 848.1 | 1,143 | 1,003 | -573.9 | -532.75 | 93.82 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.