Jindal Drilling & Industries Limited (JINDRILL.BO)
INR 756.75
(1.48%)
INR 756.75
(1.48%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -441.8 Million | 640.91 Million | 1.95 Billion | 1.05 Billion | 516.77 Million | 77.16 Million |
| Net Income | 887 Million | 1.36 Billion | 865.73 Million | 18.59 Million | -5.83 Billion | 85.32 Million |
| Depreciation & Amortization | 636.3 Million | 628.04 Million | 434.09 Million | 323.78 Million | 257.58 Million | 89.35 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -2.49 Billion | -1.2 Billion | 802.74 Million | 300.89 Million | 172.12 Million | 29.48 Million |
| Other non-cash items | -36.7 Million | -141.25 Million | -145.3 Million | 413.34 Million | 5.92 Billion | -126.99 Million |
| Investing Cash Flow | -204.6 Million | -378 Million | -663.71 Million | 598.47 Million | -2.71 Billion | -916.27 Million |
| Investments in PPE | -141.4 Million | -153.08 Million | -1.92 Billion | -55.45 Million | -5.04 Billion | -70.85 Million |
| Acquisitions | 444.27 Million | 574 Million | 4.11 Million | 15.41 Million | 17.95 Million | 42.01 Million |
| Investment purchases | -502 Million | -835 Million | -188.16 Million | -2.29 Million | -1.74 Billion | -770 Million |
| Sales/Maturities of investments | 432.1 Million | 564.08 Million | 1.44 Billion | 640.8 Million | 1.75 Billion | 772.43 Million |
| Other Investing Activities | 4.1 Million | -528.01 Million | -2.69 Million | -1000.00 | 2.3 Billion | -889.85 Million |
| Financing Cash Flow | 731.3 Million | -230.81 Million | -1.18 Billion | -852.11 Million | 2.21 Billion | 857.62 Million |
| Debt repayment | -873.9 Million | -685.42 Million | -1.09 Billion | -799.98 Million | -324.87 Million | -50.9 Million |
| Dividends payments | -14.49 Million | -14.49 Million | -14.49 Million | -14.53 Million | -17.46 Million | -17.46 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -128.1 Million | 469.1 Million | -78.52 Million | -37.59 Million | 2.55 Billion | 923.01 Million |
| Accounts receivables | -395.93 Million | -17.17 Million | 113.21 Million | -393.73 Million | -263.45 Million | -28.37 Million |
| Accounts payables | -45.72 Million | 128.52 Million | -215.05 Million | 210.42 Million | 114 Million | -141.88 Million |
| Inventory | - | 1000.00 | - | -855.02 Million | - | 23.64 Million |
| Other working capital | -2.05 Billion | -1.31 Billion | 904.58 Million | 1.33 Billion | 321.57 Million | 176.1 Million |
| Cash at beginning of period | 999.6 Million | 967.55 Million | 861.44 Million | 58.46 Million | 41.35 Million | 22.83 Million |
| Cash at end of period | 1.08 Billion | 999.64 Million | 967.55 Million | 861.44 Million | 58.46 Million | 41.35 Million |
| Capital Expenditure | -141.4 Million | -153.08 Million | -1.92 Billion | -55.45 Million | -5.04 Billion | -70.85 Million |
| Effect of forex changes on cash | - | - | -1000.00 | 1000.00 | -4000.00 | - |
| Net cash flow / Change in cash | 84.9 Million | 32.09 Million | 106.11 Million | 802.97 Million | 17.1 Million | 18.51 Million |
| Free Cash Flow | -583.2 Million | 487.82 Million | 31.05 Million | 1 Billion | -4.52 Billion | 6.31 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 887 Million | 319.4 Million | 221.2 Million | 120.7 Million | 1.36 Billion | 101.8 Million |
| Depreciation & Amortization | 636.3 Million | 159.2 Million | 159 Million | 157.7 Million | 628.04 Million | 155.2 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -2.49 Billion | - | - | - | -1.2 Billion | - |
| Other non-cash items | -36.7 Million | -159.2 Million | -159 Million | -157.7 Million | -141.25 Million | -155.2 Million |
| Investing Cash Flow | -204.6 Million | - | - | - | -378 Million | - |
| Investments in PPE | -141.4 Million | - | - | - | -153.08 Million | - |
| Acquisitions | 444.27 Million | - | - | - | 574 Million | - |
| Investment purchases | -502 Million | - | - | - | -835 Million | - |
| Sales/Maturities of investments | 432.1 Million | - | - | - | 564.08 Million | - |
| Other Investing Activities | 4.1 Million | - | - | - | -528.01 Million | - |
| Financing Cash Flow | 731.3 Million | - | - | - | -230.81 Million | - |
| Debt repayment | -873.9 Million | - | - | - | -685.42 Million | - |
| Dividends payments | -14.49 Million | - | - | - | -14.49 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | 469.1 Million | - |
| Accounts receivables | -395.93 Million | - | - | - | -17.17 Million | - |
| Accounts payables | -45.72 Million | - | - | - | 128.52 Million | - |
| Inventory | - | - | - | - | 1000.00 | - |
| Other working capital | -2.05 Billion | - | - | - | -1.31 Billion | - |
| Cash at beginning of period | 999.6 Million | 936.4 Million | 715.2 Million | 999.64 Million | 967.55 Million | 897.84 Million |
| Cash at end of period | 1.08 Billion | 319.4 Million | 936.4 Million | 120.7 Million | 999.64 Million | 999.64 Million |
| Capital Expenditure | -141.4 Million | - | - | - | -153.08 Million | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 84.9 Million | -617 Million | 221.2 Million | -878.94 Million | 32.09 Million | 101.8 Million |
| Free Cash Flow | -583.2 Million | 319.4 Million | 221.2 Million | 120.7 Million | 487.82 Million | 101.8 Million |
LTCH
3201
0606
1079
8247
1833