JINDRILL — Jindal Drilling and Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹16.52bn
- IN₹14.39bn
- IN₹9.97bn
Annual cashflow statement for Jindal Drilling and Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | 866 | 1,361 | 887 | 2,635 | 2,700 |
| Depreciation | |||||
| Non-Cash Items | -207 | -269 | 573 | -1,110 | -543 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 864 | -1,079 | -2,538 | 6,225 | -1,881 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,957 | 641 | -442 | 8,641 | 1,782 |
| Capital Expenditures | -1,926 | -153 | -141 | -8,345 | -506 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1,262 | -225 | -63.3 | 1,080 | -576 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -664 | -378 | -205 | -7,265 | -1,082 |
| Financing Cash Flow Items | -78.5 | -79.9 | -128 | -163 | -84.3 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,187 | -231 | 731 | -1,475 | -825 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 106 | 32.1 | 84.8 | -98.7 | -125 |