Jindal Worldwide Limited (NSE:JINDWORLD)
India · Delayed Price · Currency is INR 36.75
-0.83 (-2.21%)
Nov 11, 2026, 1:55 PM IST
Jindal Worldwide Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 914.3 | 698.11 | 755.71 | 756.48 | 1,157 | 1,092 |
Depreciation & Amortization | 137.93 | 153.36 | 326.33 | 335.19 | 339.29 | 303.84 |
Other Amortization | 19.2 | 19.2 | 19.18 | - | - | - |
Loss (Gain) From Sale of Assets | -0.16 | -0.43 | -0.45 | -0.3 | - | - |
Loss (Gain) From Sale of Investments | -52.89 | -51.18 | -0.37 | -3.01 | -0.53 | -0.67 |
Loss (Gain) on Equity Investments | - | - | - | - | - | -5.4 |
Provision & Write-off of Bad Debts | 2.78 | 0.19 | 0.02 | 12.44 | 15.75 | - |
Other Operating Activities | 130.91 | 294.33 | 639.03 | 395.83 | 466.34 | 492.07 |
Change in Accounts Receivable | 621.97 | 210.58 | -910.07 | -279.52 | -214.94 | -964.82 |
Change in Inventory | -504.12 | 245.34 | 69.58 | -92.41 | -663.64 | 238.98 |
Change in Accounts Payable | 602.23 | 317.53 | 701.21 | -489.87 | 843.07 | -402.27 |
Change in Other Net Operating Assets | -1,707 | 273.1 | 71.38 | -580.36 | 1,207 | -1,790 |
Operating Cash Flow | 161.37 | 2,160 | 1,672 | 54.46 | 3,149 | -1,037 |
Operating Cash Flow Growth | -92.19% | 29.23% | 2969.32% | -98.27% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -239.53 | -239.53 | -218.77 | -334.05 | -2,098 | -41.85 |
Sale of Property, Plant & Equipment | 82.16 | 13.56 | 11.05 | 1.53 | 19.63 | 0.05 |
Divestitures | -52.1 | 1,581 | - | - | - | - |
Investment in Securities | 134.87 | 26.61 | 4.86 | -54.39 | -45.76 | 10.16 |
Other Investing Activities | -799.07 | -420.88 | 226.68 | -5.03 | -2,745 | 12.01 |
Investing Cash Flow | -1,038 | 645.06 | 25.92 | -106.93 | -4,956 | -19.62 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | - | - | - | 1,132 | 677.44 | 1,595 |
Long-Term Debt Issued | - | 141.16 | 59.71 | 146.54 | 2,618 | - |
Total Debt Issued | 1,761 | 141.16 | 59.71 | 1,278 | 3,295 | 1,595 |
Short-Term Debt Repaid | - | -937.81 | -233.73 | - | - | - |
Long-Term Debt Repaid | - | -1,578 | -697.95 | -824.53 | -917.32 | -50.28 |
Total Debt Repaid | -593.17 | -2,516 | -931.68 | -824.53 | -917.32 | -50.28 |
Net Debt Issued (Repaid) | 1,167 | -2,375 | -871.97 | 453.86 | 2,378 | 1,545 |
Common Dividends Paid | - | - | -40.1 | -40.1 | -20.05 | -30.08 |
Other Financing Activities | -271 | -330.93 | -553.09 | -445.4 | -518.02 | -461.07 |
Financing Cash Flow | 896.38 | -2,706 | -1,465 | -31.65 | 1,840 | 1,054 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Cash Flow | 19.64 | 99.58 | 232.31 | -84.12 | 33.05 | -2.55 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -78.16 | 1,921 | 1,453 | -279.59 | 1,051 | -1,078 |
Free Cash Flow Growth | - | 32.20% | - | - | - | - |
Free Cash Flow Margin | -0.33% | 8.40% | 6.35% | -1.54% | 5.08% | -4.21% |
Free Cash Flow Per Share | -0.08 | 1.92 | 1.45 | -0.28 | 1.05 | -1.08 |
Levered Free Cash Flow | 135.81 | 1,132 | 797.18 | -515.07 | 281.37 | -1,702 |
Unlevered Free Cash Flow | 333.7 | 1,379 | 1,146 | -230.85 | 577.99 | -1,441 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 393.21 | 393.21 | 553.09 | 445.4 | 474.6 | 411.64 |
Cash Income Tax Paid | 207.67 | 207.67 | 198.99 | 314.24 | 435.73 | 316.08 |
Change in Working Capital | -986.84 | 1,047 | -67.9 | -1,442 | 1,171 | -2,918 |