Jindal Drilling and Industries Ltd
NSE:JINDRILL
Jindal Drilling and Industries Ltd
NSE:JINDRILL
Price:
472.1
INR
-1.01%
Market Closed
Market Cap:
₹13.7B
Cash Flow Statement
Cash Flow Statement
Jindal Drilling and Industries Ltd
Jindal Drilling and Industries Ltd
Currency: INR
| Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Net Income |
19
|
568
|
866
|
1 501
|
1 361
|
1 017
|
887
|
1 288
|
2 635
|
4 307
|
|
| Depreciation & Amortization |
324
|
320
|
434
|
590
|
628
|
629
|
636
|
640
|
891
|
1 321
|
|
| Other Non-Cash Items |
434
|
(90)
|
(207)
|
(539)
|
(269)
|
202
|
573
|
(100)
|
(1 110)
|
(831)
|
|
| Cash Taxes Paid |
21
|
(53)
|
(62)
|
(72)
|
(128)
|
(49)
|
46
|
147
|
264
|
232
|
|
| Cash Interest Paid |
143
|
110
|
79
|
69
|
80
|
124
|
128
|
147
|
163
|
118
|
|
| Change in Working Capital |
280
|
961
|
865
|
295
|
(1 079)
|
(1 834)
|
(2 538)
|
(2 240)
|
6 225
|
6 410
|
|
| Cash from Operating Activities |
1 057
N/A
|
1 760
+67%
|
1 957
+11%
|
1 847
-6%
|
641
-65%
|
14
-98%
|
(442)
N/A
|
(412)
+7%
|
8 641
N/A
|
11 207
+30%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(56)
|
(13)
|
(1 926)
|
(1 939)
|
(153)
|
(185)
|
(141)
|
(123)
|
(8 345)
|
(8 418)
|
|
| Other Items |
654
|
986
|
1 263
|
738
|
(225)
|
122
|
(63)
|
822
|
1 080
|
(1 830)
|
|
| Cash from Investing Activities |
599
N/A
|
974
+63%
|
(664)
N/A
|
(1 202)
-81%
|
(378)
+69%
|
(63)
+83%
|
(205)
-224%
|
700
N/A
|
(7 265)
N/A
|
(10 248)
-41%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Debt |
(695)
|
(1 701)
|
(1 094)
|
(532)
|
(136)
|
127
|
874
|
(130)
|
(1 298)
|
(848)
|
|
| Cash Paid for Dividends |
(15)
|
(15)
|
(15)
|
(15)
|
(14)
|
(14)
|
(14)
|
(14)
|
(14)
|
(29)
|
|
| Other |
(143)
|
(110)
|
(79)
|
(69)
|
(80)
|
(124)
|
(128)
|
(147)
|
(163)
|
(118)
|
|
| Cash from Financing Activities |
(852)
N/A
|
(1 825)
-114%
|
(1 187)
+35%
|
(615)
+48%
|
(231)
+62%
|
(11)
+95%
|
731
N/A
|
(291)
N/A
|
(1 475)
-407%
|
(995)
+33%
|
|
| Change in Cash | |||||||||||
| Net Change in Cash |
803
N/A
|
909
+13%
|
106
-88%
|
30
-71%
|
32
+6%
|
(60)
N/A
|
85
N/A
|
(3)
N/A
|
(99)
-2 888%
|
(36)
+63%
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
1 001
N/A
|
1 747
+75%
|
31
-98%
|
(92)
N/A
|
488
N/A
|
(171)
N/A
|
(583)
-241%
|
(535)
+8%
|
296
N/A
|
2 789
+842%
|
|
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