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    JINDRILL — Jindal Drilling and Industries Cashflow Statement

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    Annual cashflow statement for Jindal Drilling and Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    C2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    2025
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IAS
    IAS
    IAS
    IAS
    IAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line18.68661,3618872,635
    Depreciation
    Non-Cash Items434-207-269573-1,110
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital280864-1,079-2,5386,225
    Change in Accounts Receivable
    Change in Other Assets
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities1,0571,957641-4428,641
    Capital Expenditures-55.5-1,926-153-141-8,345
    Purchase of Fixed Assets
    Other Investing Cash Flow Items6541,262-225-63.31,080
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities598-664-378-205-7,265
    Financing Cash Flow Items-143-78.5-79.9-128-163
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-852-1,187-231731-1,475
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash80310632.184.8-98.7