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Jindal Capital Limited (BOM:530405)
India flag India · Delayed Price · Currency is INR
30.35
-1.24 (-3.93%)
At close: Jul 24, 2026

Jindal Capital Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
11.313.9611.131.54.45
Depreciation & Amortization
0.160.20.150.340.65
Asset Writedown & Restructuring Costs
----0.96-
Loss (Gain) From Sale of Investments
---5.88--
Other Operating Activities
-0.01-3.70.751.323.17
Change in Inventory
1.031.05117.53-
Change in Other Net Operating Assets
6.096.8424.75-2.36
Operating Cash Flow
18.5618.3419.1614.495.92
Operating Cash Flow Growth
1.17%-4.24%32.18%144.97%-

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
--0.18-0.65--0.02
Sale of Property, Plant & Equipment
---1.02-
Investment in Securities
---0.68--
Investing Cash Flow
--0.18-1.331.02-0.02

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Long-Term Debt Issued
64.8132.6533.8711.09-
Long-Term Debt Repaid
-109.17-26.14-64.4--1.26
Net Debt Issued (Repaid)
-44.366.51-30.5311.09-1.26
Other Financing Activities
----24.99.31
Financing Cash Flow
-44.366.51-30.53-13.88.05

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Miscellaneous Cash Flow Adjustments
-0-00--
Net Cash Flow
-25.8124.67-12.71.7113.94

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
18.5618.1618.5114.495.9
Free Cash Flow Growth
2.19%-1.86%27.70%145.70%-
Free Cash Flow Margin
43.14%47.37%52.22%28.82%6.81%
Free Cash Flow Per Share
2.582.522.572.010.82
Levered Free Cash Flow
-102.89-13.95-42.37-12.4612.21
Unlevered Free Cash Flow
-96.41-10-40.52-12.312.27

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Income Tax Paid
3.674.693.740.661.93
Change in Working Capital
7.117.891312.29-2.36