Jindal Worldwide Limited (BOM: 531543)
India
· Delayed Price · Currency is INR 281.90
-5.00 (-1.74%)
At close: Nov 14, 2024
Jindal Worldwide 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 | 846.01 | 756.48 | 1,157 | 1,092 | 442.08 | 284.83 | Upgrade
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| Depreciation & Amortization | 350.3 | 335.19 | 339.29 | 303.84 | 292.7 | 454.94 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.47 | -0.3 | - | - | -28.94 | - | Upgrade
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| Loss (Gain) From Sale of Investments | -3.05 | -3.01 | -0.53 | -0.67 | - | - | Upgrade
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| Loss (Gain) on Equity Investments | 0.01 | - | - | -5.4 | 0.03 | - | Upgrade
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| Provision & Write-off of Bad Debts | 12.45 | 12.44 | 15.75 | - | - | - | Upgrade
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| Other Operating Activities | 477.94 | 444.37 | 466.34 | 492.07 | 353.57 | 674.48 | Upgrade
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| Change in Accounts Receivable | -2,489 | -279.52 | -214.94 | -964.82 | 465.33 | -631.52 | Upgrade
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| Change in Inventory | -530.29 | -92.41 | -663.64 | 238.98 | -354.51 | 300.87 | Upgrade
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| Change in Accounts Payable | 432.09 | -489.87 | 843.07 | -402.27 | -481.33 | -1,413 | Upgrade
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| Change in Other Net Operating Assets | -85.05 | -634.83 | 1,207 | -1,790 | 143.94 | 545.59 | Upgrade
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| Operating Cash Flow | -988.59 | 48.52 | 3,149 | -1,037 | 832.87 | 216.27 | Upgrade
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| Operating Cash Flow Growth | - | -98.46% | - | - | 285.11% | -92.02% | Upgrade
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| Capital Expenditures | -359.54 | -334.05 | -2,098 | -41.85 | -172.2 | -49.14 | Upgrade
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| Sale of Property, Plant & Equipment | 2.16 | 1.53 | 19.63 | 0.05 | 692.84 | 2,303 | Upgrade
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| Investment in Securities | -0.24 | 0.09 | -45.76 | 10.16 | 121.16 | -166.08 | Upgrade
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| Other Investing Activities | 206.26 | -5.03 | -2,745 | 12.01 | 10.75 | 40.26 | Upgrade
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| Investing Cash Flow | 132.46 | -52.45 | -4,956 | -19.62 | 652.54 | 2,150 | Upgrade
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| Short-Term Debt Issued | - | 1,168 | 677.44 | 1,595 | - | 154.02 | Upgrade
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| Long-Term Debt Issued | - | 146.54 | 2,618 | - | - | - | Upgrade
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| Total Debt Issued | 1,314 | 1,314 | 3,295 | 1,595 | - | 154.02 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -459.03 | - | Upgrade
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| Long-Term Debt Repaid | - | -860.38 | -917.32 | -50.28 | -402.5 | -2,001 | Upgrade
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| Total Debt Repaid | 119.18 | -860.38 | -917.32 | -50.28 | -861.53 | -2,001 | Upgrade
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| Net Debt Issued (Repaid) | 1,433 | 453.86 | 2,378 | 1,545 | -861.53 | -1,847 | Upgrade
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| Common Dividends Paid | -40.1 | -40.1 | -20.05 | -30.08 | - | -20.05 | Upgrade
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| Other Financing Activities | -544.71 | -493.93 | -518.02 | -461.07 | -493.32 | -631.05 | Upgrade
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| Financing Cash Flow | 848.61 | -80.18 | 1,840 | 1,054 | -1,355 | -2,498 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 | -0 | Upgrade
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| Net Cash Flow | -7.52 | -84.12 | 33.05 | -2.55 | 130.56 | -131.67 | Upgrade
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| Free Cash Flow | -1,348 | -285.53 | 1,051 | -1,078 | 660.67 | 167.13 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 295.30% | -91.58% | Upgrade
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| Free Cash Flow Margin | -6.51% | -1.57% | 5.08% | -4.21% | 3.89% | 0.76% | Upgrade
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| Free Cash Flow Per Share | -6.73 | -1.42 | 5.24 | -5.38 | 3.29 | 0.83 | Upgrade
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| Cash Interest Paid | 445.4 | 445.4 | 474.6 | 411.64 | 442.37 | 609.65 | Upgrade
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| Cash Income Tax Paid | 314.24 | 314.24 | 435.73 | 316.08 | 140.74 | 13.7 | Upgrade
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| Levered Free Cash Flow | -1,708 | -506.38 | 275.34 | -1,702 | 494.5 | -1,033 | Upgrade
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| Unlevered Free Cash Flow | -1,392 | -222.16 | 577.99 | -1,441 | 778.81 | -651.49 | Upgrade
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| Change in Net Working Capital | 2,437 | 1,168 | -1,037 | 2,891 | 144.17 | 1,678 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.