Jindal Drilling & Industries Limited (NSE:JINDRILL)
India · Delayed Price · Currency is INR 619.20
-27.35 (-4.23%)
Aug 1, 2025, 3:30 PM IST
United States Steel Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2017 - 2021 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2017 - 2021 |
Net Income | - | 2,159 | 511.41 | 968.85 | 644.66 | -58.73 | Upgrade |
Depreciation & Amortization | - | 891.2 | 635.63 | 626.15 | 432.68 | 322.52 | Upgrade |
Other Amortization | - | - | 0.72 | 1.9 | 1.41 | 1.27 | Upgrade |
Loss (Gain) From Sale of Assets | - | -8.8 | 0.16 | 3.5 | -0.53 | -1.06 | Upgrade |
Asset Writedown & Restructuring Costs | - | -1.3 | 31.83 | -82.65 | 20.15 | 59.68 | Upgrade |
Loss (Gain) From Sale of Investments | - | -20.3 | -1.87 | -6.04 | - | - | Upgrade |
Loss (Gain) on Equity Investments | - | -750.6 | 629.48 | 149.39 | 2.09 | 150.56 | Upgrade |
Provision & Write-off of Bad Debts | - | - | 42.42 | 17.82 | - | 0.48 | Upgrade |
Other Operating Activities | - | -117.3 | 200.39 | 168.65 | 54.05 | 281 | Upgrade |
Change in Accounts Receivable | - | -77.3 | -395.93 | -17.18 | 113.22 | -393.74 | Upgrade |
Change in Accounts Payable | - | 41.7 | -45.72 | 128.53 | -215.06 | 210.42 | Upgrade |
Change in Other Net Operating Assets | - | 6,525 | -2,050 | -1,318 | 904.59 | 484.21 | Upgrade |
Operating Cash Flow | - | 8,641 | -441.89 | 640.91 | 1,957 | 1,057 | Upgrade |
Operating Cash Flow Growth | - | - | - | -67.25% | 85.24% | 104.46% | Upgrade |
Capital Expenditures | - | -8,345 | -141.42 | -151.48 | -1,926 | -55.46 | Upgrade |
Sale of Property, Plant & Equipment | - | 29.7 | 10.58 | 9.91 | 4.09 | 15.34 | Upgrade |
Investment in Securities | - | -602.4 | -69.92 | -270.91 | -188.17 | -0.32 | Upgrade |
Other Investing Activities | - | 1,653 | -3.92 | 34.47 | 1,447 | 638.91 | Upgrade |
Investing Cash Flow | - | -7,265 | -204.67 | -378.01 | -663.72 | 598.47 | Upgrade |
Short-Term Debt Issued | - | - | 799.81 | 549.02 | - | 105.05 | Upgrade |
Long-Term Debt Issued | - | - | 524.35 | - | - | - | Upgrade |
Total Debt Issued | - | - | 1,324 | 549.02 | - | 105.05 | Upgrade |
Short-Term Debt Repaid | - | -667.7 | -450.25 | - | -778.28 | -435.51 | Upgrade |
Long-Term Debt Repaid | - | -630.1 | - | -685.43 | -316.13 | -364.48 | Upgrade |
Total Debt Repaid | - | -1,298 | -450.25 | -685.43 | -1,094 | -799.99 | Upgrade |
Net Debt Issued (Repaid) | - | -1,298 | 873.91 | -136.4 | -1,094 | -694.94 | Upgrade |
Common Dividends Paid | - | -14.5 | -14.49 | -14.49 | -14.49 | -14.54 | Upgrade |
Other Financing Activities | - | -162.7 | -128.07 | -79.92 | -78.53 | -142.64 | Upgrade |
Financing Cash Flow | - | -1,475 | 731.35 | -230.81 | -1,187 | -852.11 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | 0 | - | -0 | 0 | Upgrade |
Net Cash Flow | - | -98.7 | 84.8 | 32.09 | 106.12 | 802.98 | Upgrade |
Free Cash Flow | - | 296.1 | -583.3 | 489.43 | 31.05 | 1,001 | Upgrade |
Free Cash Flow Growth | - | - | - | 1476.22% | -96.90% | - | Upgrade |
Free Cash Flow Margin | - | 3.58% | -9.45% | 9.56% | 0.74% | 25.16% | Upgrade |
Free Cash Flow Per Share | - | 10.22 | -20.13 | 16.89 | 1.07 | 34.55 | Upgrade |
Cash Interest Paid | - | 162.7 | 128.07 | 79.92 | 78.53 | 142.23 | Upgrade |
Cash Income Tax Paid | - | 264.4 | 45.94 | -127.85 | -61.75 | 20.91 | Upgrade |
Levered Free Cash Flow | - | -1,658 | 120.47 | 126.86 | -575.08 | 954.84 | Upgrade |
Unlevered Free Cash Flow | - | -1,557 | 200.52 | 178.03 | -526.04 | 1,044 | Upgrade |
Change in Net Working Capital | - | -4,970 | 1,143 | 1,003 | -573.9 | -532.75 | Upgrade |
Updated Jan 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.