JINDRILL — Jindal Drilling and Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹22.40bn
- IN₹23.42bn
- IN₹5.12bn
- 29
- 22
- 77
- 35
Annual cashflow statement for Jindal Drilling and Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
C2019 March 31st | 2020 March 31st | C2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 685 | -5,835 | 18.6 | 866 | 1,361 |
| Depreciation | |||||
| Non-Cash Items | -676 | 5,973 | 434 | -207 | -269 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -22 | 121 | 280 | 864 | -1,079 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 77.2 | 517 | 1,057 | 1,957 | 641 |
| Capital Expenditures | -70.9 | -5,043 | -55.5 | -1,926 | -153 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -845 | 2,324 | 654 | 1,262 | -225 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -916 | -2,718 | 598 | -664 | -378 |
| Financing Cash Flow Items | -128 | -128 | -143 | -78.5 | -79.9 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 858 | 2,219 | -852 | -1,187 | -231 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 18.5 | 17.1 | 803 | 106 | 32.1 |