Jindal Worldwide Limited (NSE:JINDWORLD)
India
· Delayed Price · Currency is INR 67.42
+0.15 (0.22%)
Apr 29, 2025, 3:29 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
| Net Income | 756.48 | 1,157 | 1,092 | 442.08 | 284.83 | Upgrade
|
| Depreciation & Amortization | 335.19 | 339.29 | 303.84 | 292.7 | 454.94 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.3 | - | - | -28.94 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -3.01 | -0.53 | -0.67 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | -5.4 | 0.03 | - | Upgrade
|
| Provision & Write-off of Bad Debts | 12.44 | 15.75 | - | - | - | Upgrade
|
| Other Operating Activities | 444.37 | 466.34 | 492.07 | 353.57 | 674.48 | Upgrade
|
| Change in Accounts Receivable | -279.52 | -214.94 | -964.82 | 465.33 | -631.52 | Upgrade
|
| Change in Inventory | -92.41 | -663.64 | 238.98 | -354.51 | 300.87 | Upgrade
|
| Change in Accounts Payable | -489.87 | 843.07 | -402.27 | -481.33 | -1,413 | Upgrade
|
| Change in Other Net Operating Assets | -634.83 | 1,207 | -1,790 | 143.94 | 545.59 | Upgrade
|
| Operating Cash Flow | 48.52 | 3,149 | -1,037 | 832.87 | 216.27 | Upgrade
|
| Operating Cash Flow Growth | -98.46% | - | - | 285.11% | -92.02% | Upgrade
|
| Capital Expenditures | -334.05 | -2,098 | -41.85 | -172.2 | -49.14 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.53 | 19.63 | 0.05 | 692.84 | 2,303 | Upgrade
|
| Investment in Securities | 0.09 | -45.76 | 10.16 | 121.16 | -166.08 | Upgrade
|
| Other Investing Activities | -5.03 | -2,745 | 12.01 | 10.75 | 40.26 | Upgrade
|
| Investing Cash Flow | -52.45 | -4,956 | -19.62 | 652.54 | 2,150 | Upgrade
|
| Short-Term Debt Issued | 1,168 | 677.44 | 1,595 | - | 154.02 | Upgrade
|
| Long-Term Debt Issued | 146.54 | 2,618 | - | - | - | Upgrade
|
| Total Debt Issued | 1,314 | 3,295 | 1,595 | - | 154.02 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -459.03 | - | Upgrade
|
| Long-Term Debt Repaid | -860.38 | -917.32 | -50.28 | -402.5 | -2,001 | Upgrade
|
| Total Debt Repaid | -860.38 | -917.32 | -50.28 | -861.53 | -2,001 | Upgrade
|
| Net Debt Issued (Repaid) | 453.86 | 2,378 | 1,545 | -861.53 | -1,847 | Upgrade
|
| Common Dividends Paid | -40.1 | -20.05 | -30.08 | - | -20.05 | Upgrade
|
| Other Financing Activities | -493.93 | -518.02 | -461.07 | -493.32 | -631.05 | Upgrade
|
| Financing Cash Flow | -80.18 | 1,840 | 1,054 | -1,355 | -2,498 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | 0 | -0 | Upgrade
|
| Net Cash Flow | -84.12 | 33.05 | -2.55 | 130.56 | -131.67 | Upgrade
|
| Free Cash Flow | -285.53 | 1,051 | -1,078 | 660.67 | 167.13 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 295.30% | -91.58% | Upgrade
|
| Free Cash Flow Margin | -1.57% | 5.08% | -4.21% | 3.89% | 0.76% | Upgrade
|
| Free Cash Flow Per Share | -0.28 | 1.05 | -1.08 | 0.66 | 0.17 | Upgrade
|
| Cash Interest Paid | 445.4 | 474.6 | 411.64 | 442.37 | 609.65 | Upgrade
|
| Cash Income Tax Paid | 314.24 | 435.73 | 316.08 | 140.74 | 13.7 | Upgrade
|
| Levered Free Cash Flow | -506.38 | 275.34 | -1,702 | 494.5 | -1,033 | Upgrade
|
| Unlevered Free Cash Flow | -222.16 | 577.99 | -1,441 | 778.81 | -651.49 | Upgrade
|
| Change in Net Working Capital | 1,168 | -1,037 | 2,891 | 144.17 | 1,678 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.