Jindal Drilling & Industries Limited (BOM:511034)
India flag India · Delayed Price · Currency is INR
602.30
-1.35 (-0.22%)
At close: Jul 9, 2025

BOM:511034 Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
2,159511.41968.85644.66-58.73
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Depreciation & Amortization
891.2635.63626.15432.68322.52
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Other Amortization
-0.721.91.411.27
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Loss (Gain) From Sale of Assets
-8.80.163.5-0.53-1.06
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Asset Writedown & Restructuring Costs
-1.331.83-82.6520.1559.68
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Loss (Gain) From Sale of Investments
-20.3-1.87-6.04--
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Loss (Gain) on Equity Investments
-750.6629.48149.392.09150.56
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Provision & Write-off of Bad Debts
-42.4217.82-0.48
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Other Operating Activities
-117.3200.39168.6554.05281
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Change in Accounts Receivable
-77.3-395.93-17.18113.22-393.74
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Change in Accounts Payable
41.7-45.72128.53-215.06210.42
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Change in Other Net Operating Assets
6,525-2,050-1,318904.59484.21
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Operating Cash Flow
8,641-441.89640.911,9571,057
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Operating Cash Flow Growth
---67.25%85.24%104.46%
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Capital Expenditures
-8,345-141.42-151.48-1,926-55.46
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Sale of Property, Plant & Equipment
29.710.589.914.0915.34
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Investment in Securities
-602.4-69.92-270.91-188.17-0.32
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Other Investing Activities
1,653-3.9234.471,447638.91
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Investing Cash Flow
-7,265-204.67-378.01-663.72598.47
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Short-Term Debt Issued
-799.81549.02-105.05
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Long-Term Debt Issued
-524.35---
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Total Debt Issued
-1,324549.02-105.05
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Short-Term Debt Repaid
-667.7-450.25--778.28-435.51
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Long-Term Debt Repaid
-630.1--685.43-316.13-364.48
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Total Debt Repaid
-1,298-450.25-685.43-1,094-799.99
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Net Debt Issued (Repaid)
-1,298873.91-136.4-1,094-694.94
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Common Dividends Paid
-14.5-14.49-14.49-14.49-14.54
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Other Financing Activities
-162.7-128.07-79.92-78.53-142.64
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Financing Cash Flow
-1,475731.35-230.81-1,187-852.11
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Miscellaneous Cash Flow Adjustments
-0--00
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Net Cash Flow
-98.784.832.09106.12802.98
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Free Cash Flow
296.1-583.3489.4331.051,001
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Free Cash Flow Growth
--1476.22%-96.90%-
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Free Cash Flow Margin
3.58%-9.45%9.56%0.74%25.16%
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Free Cash Flow Per Share
10.22-20.1316.891.0734.55
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Cash Interest Paid
162.7128.0779.9278.53142.23
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Cash Income Tax Paid
264.445.94-127.85-61.7520.91
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Levered Free Cash Flow
-1,658120.47126.86-575.08954.84
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Unlevered Free Cash Flow
-1,557200.52178.03-526.041,044
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Change in Net Working Capital
-4,9701,1431,003-573.9-532.75
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.