Jindal Worldwide Limited (NSE:JINDWORLD)
India · Delayed Price · Currency is INR 26.44
-0.42 (-1.56%)
Feb 19, 2026, 2:06 PM IST
Jindal Worldwide Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Net Income | 758.69 | 756.48 | 1,157 | 1,092 | 442.08 |
Depreciation & Amortization | 343.54 | 335.19 | 339.29 | 303.84 | 292.7 |
Loss (Gain) From Sale of Assets | -0.47 | -0.3 | - | - | -28.94 |
Loss (Gain) From Sale of Investments | -0.37 | -3.01 | -0.53 | -0.67 | - |
Loss (Gain) on Equity Investments | - | - | - | -5.4 | 0.03 |
Provision & Write-off of Bad Debts | 0.02 | 12.44 | 15.75 | - | - |
Other Operating Activities | 639.64 | 395.83 | 466.34 | 492.07 | 353.57 |
Change in Accounts Receivable | -910.07 | -279.52 | -214.94 | -964.82 | 465.33 |
Change in Inventory | 69.58 | -92.41 | -663.64 | 238.98 | -354.51 |
Change in Accounts Payable | 699.58 | -489.87 | 843.07 | -402.27 | -481.33 |
Change in Other Net Operating Assets | 71.38 | -580.36 | 1,207 | -1,790 | 143.94 |
Operating Cash Flow | 1,672 | 54.46 | 3,149 | -1,037 | 832.87 |
Operating Cash Flow Growth | 2969.28% | -98.27% | - | - | 285.11% |
Capital Expenditures | -218.77 | -334.05 | -2,098 | -41.85 | -172.2 |
Sale of Property, Plant & Equipment | 11.07 | 1.53 | 19.63 | 0.05 | 692.84 |
Investment in Securities | 4.86 | -54.39 | -45.76 | 10.16 | 121.16 |
Other Investing Activities | 226.68 | -5.03 | -2,745 | 12.01 | 10.75 |
Investing Cash Flow | 25.94 | -106.93 | -4,956 | -19.62 | 652.54 |
Short-Term Debt Issued | - | 1,132 | 677.44 | 1,595 | - |
Long-Term Debt Issued | 59.71 | 146.54 | 2,618 | - | - |
Total Debt Issued | 59.71 | 1,278 | 3,295 | 1,595 | - |
Short-Term Debt Repaid | -233.73 | - | - | - | -459.03 |
Long-Term Debt Repaid | -697.95 | -824.53 | -917.32 | -50.28 | -402.5 |
Total Debt Repaid | -931.68 | -824.53 | -917.32 | -50.28 | -861.53 |
Net Debt Issued (Repaid) | -871.97 | 453.86 | 2,378 | 1,545 | -861.53 |
Common Dividends Paid | -40.1 | -40.1 | -20.05 | -30.08 | - |
Other Financing Activities | -553.09 | -445.4 | -518.02 | -461.07 | -493.32 |
Financing Cash Flow | -1,465 | -31.65 | 1,840 | 1,054 | -1,355 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 |
Net Cash Flow | 232.31 | -84.12 | 33.05 | -2.55 | 130.56 |
Free Cash Flow | 1,453 | -279.59 | 1,051 | -1,078 | 660.67 |
Free Cash Flow Growth | - | - | - | - | 295.30% |
Free Cash Flow Margin | 6.35% | -1.54% | 5.08% | -4.21% | 3.89% |
Free Cash Flow Per Share | 1.45 | -0.28 | 1.05 | -1.08 | 0.66 |
Cash Interest Paid | 553.09 | 445.4 | 474.6 | 411.64 | 442.37 |
Cash Income Tax Paid | 198.99 | 314.24 | 435.73 | 316.08 | 140.74 |
Levered Free Cash Flow | 804.58 | -506.38 | 275.34 | -1,702 | 494.5 |
Unlevered Free Cash Flow | 1,157 | -222.16 | 577.99 | -1,441 | 778.81 |
Change in Working Capital | -69.53 | -1,442 | 1,171 | -2,918 | -226.57 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.