Jindal Drilling & Industries Limited (BOM:511034)
India · Delayed Price · Currency is INR 615.65
+12.85 (2.13%)
At close: Jul 31, 2026
BOM:511034 Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 2,106 | 2,159 | 511.41 | 968.85 | 644.66 |
Depreciation & Amortization | 1,506 | 890.6 | 635.63 | 626.15 | 432.68 |
Other Amortization | - | 0.55 | 0.72 | 1.9 | 1.41 |
Loss (Gain) From Sale of Assets | 6.8 | -8.71 | 0.16 | 3.5 | -0.53 |
Asset Writedown & Restructuring Costs | -376.2 | -1.31 | 31.83 | -82.65 | 20.15 |
Loss (Gain) From Sale of Investments | -109.3 | -20.32 | -1.87 | -6.04 | - |
Loss (Gain) on Equity Investments | -379.9 | -750.56 | 629.48 | 149.39 | 2.09 |
Provision & Write-off of Bad Debts | 1.2 | 0 | 42.42 | 17.82 | - |
Other Operating Activities | 490.3 | -117.44 | 200.39 | 168.65 | 54.05 |
Change in Accounts Receivable | -201.3 | -77.3 | -395.93 | -17.18 | 113.22 |
Change in Accounts Payable | -44.7 | 41.66 | -45.72 | 128.53 | -215.06 |
Change in Other Net Operating Assets | -1,217 | 6,525 | -2,050 | -1,318 | 904.59 |
Operating Cash Flow | 1,782 | 8,641 | -441.89 | 640.91 | 1,957 |
Operating Cash Flow Growth | -79.38% | - | - | -67.25% | 85.24% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -505.8 | -8,345 | -141.42 | -151.48 | -1,926 |
Sale of Property, Plant & Equipment | 15.7 | 29.77 | 10.58 | 9.91 | 4.09 |
Investment in Securities | -658.3 | -602.39 | -69.92 | -270.91 | -188.17 |
Other Investing Activities | 66.1 | 1,653 | -3.92 | 34.47 | 1,447 |
Investing Cash Flow | -1,082 | -7,265 | -204.67 | -378.01 | -663.72 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | - | - | 799.81 | 549.02 | - |
Long-Term Debt Issued | - | - | 524.35 | - | - |
Total Debt Issued | - | - | 1,324 | 549.02 | - |
Short-Term Debt Repaid | -18.2 | -667.72 | -450.25 | - | -778.28 |
Long-Term Debt Repaid | -693.3 | -630.08 | - | -685.43 | -316.13 |
Total Debt Repaid | -711.5 | -1,298 | -450.25 | -685.43 | -1,094 |
Net Debt Issued (Repaid) | -711.5 | -1,298 | 873.91 | -136.4 | -1,094 |
Common Dividends Paid | -29 | -14.49 | -14.49 | -14.49 | -14.49 |
Other Financing Activities | -84.3 | -162.69 | -128.07 | -79.92 | -78.53 |
Financing Cash Flow | -824.8 | -1,475 | 731.35 | -230.81 | -1,187 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Miscellaneous Cash Flow Adjustments | - | 0 | 0 | - | -0 |
Net Cash Flow | -125.4 | -98.69 | 84.8 | 32.09 | 106.12 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 1,276 | 295.99 | -583.3 | 489.43 | 31.05 |
Free Cash Flow Growth | 331.06% | - | - | 1476.22% | -96.90% |
Free Cash Flow Margin | 12.80% | 3.57% | -9.45% | 9.56% | 0.74% |
Free Cash Flow Per Share | 44.03 | 10.21 | -20.13 | 16.89 | 1.07 |
Levered Free Cash Flow | 1,303 | -2,584 | 120.47 | 126.86 | -575.08 |
Unlevered Free Cash Flow | 1,355 | -2,482 | 200.52 | 178.03 | -526.04 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 84.3 | 162.69 | 128.07 | 79.92 | 78.53 |
Cash Income Tax Paid | 417.4 | 264.42 | 45.94 | -127.85 | -61.75 |
Change in Working Capital | -1,463 | 6,489 | -2,492 | -1,207 | 802.75 |