Jindal Saw Limited (JINDALSAW.NS)

INR 309.05

(1.41%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 19.69 Billion 16.17 Billion 734.72 Million 15.57 Billion 16.64 Billion 15.67 Billion
Net Income 16.77 Billion 7.1 Billion 6.21 Billion 4.99 Billion 4.66 Billion 9.76 Billion
Depreciation & Amortization 5.67 Billion 4.7 Billion 4.72 Billion 4.58 Billion 4.21 Billion 3.96 Billion
Deferred income taxes - - - -563 Thousand - -
Stock-based compensation 454.1 Million 69.2 Million 61.4 Million 563 Thousand - -
Change in working capital -5.32 Billion 593.4 Million -12.33 Billion 3.98 Billion 2.86 Billion 2.86 Billion
Other non-cash items 24.29 Billion 3.7 Billion 2.06 Billion 2 Billion 4.89 Billion -923.22 Million
Investing Cash Flow -19.59 Billion -701.6 Million -1.91 Billion -3.46 Billion -4.68 Billion -5.16 Billion
Investments in PPE -8.62 Billion -3.22 Billion -4.53 Billion -4.03 Billion -5.71 Billion -5.18 Billion
Acquisitions -10.82 Billion 867.41 Million 1 Billion 1.32 Billion 1 Billion 424.21 Million
Investment purchases -552.8 Million -919.2 Million -917.1 Million -1.36 Billion -544.83 Million -70.83 Million
Sales/Maturities of investments 549.9 Million 763.7 Million 716.1 Million 637.88 Million 598.61 Million 115.76 Million
Other Investing Activities -132.19 Million 1.81 Billion 1.81 Billion -30.24 Million -22.87 Million -448.68 Million
Financing Cash Flow 6.52 Billion -19.68 Billion 610.01 Million -8.31 Billion -11.68 Billion -9.76 Billion
Debt repayment -7.97 Billion -5.07 Billion -7.27 Billion -6.65 Billion -3.26 Billion -4.76 Billion
Dividends payments -1 Billion -630.96 Million -630.73 Million -630 Million -765.03 Million -489.22 Million
Common Stock Repurchased - - -35.02 Million -30.24 Million -74.89 Million 1.9 Million
Common Stock Issuance - - 35.02 Million 30.24 Million -794 Thousand -1.9 Million
Other Financing Activities -200.2 Million -13.98 Billion 8.51 Billion -1.02 Billion -7.57 Billion -4.51 Billion
Accounts receivables -3.33 Billion -12.34 Billion 3.08 Billion -2 Billion 3.8 Billion -3.9 Billion
Accounts payables -68.8 Million 16.84 Billion -4.54 Billion 6.78 Billion -4.19 Billion 13.4 Billion
Inventory -6.95 Billion -3.12 Billion -8.18 Billion -2.46 Billion 5.37 Billion -8.02 Billion
Other working capital 5.02 Billion -782.57 Million -2.69 Billion 1.67 Billion -2.11 Billion 1.39 Billion
Cash at beginning of period 893.78 Million 4.96 Billion 5.51 Billion 1.72 Billion 1.44 Billion 721.16 Million
Cash at end of period 8.94 Billion 775.6 Million 4.96 Billion 5.51 Billion 1.72 Billion 1.44 Billion
Capital Expenditure -8.62 Billion -3.22 Billion -4.53 Billion -4.03 Billion -5.71 Billion -5.18 Billion
Effect of forex changes on cash 3.6 Million 21.6 Million 15.41 Million -8.76 Million 4.44 Million 22.38 Million
Net cash flow / Change in cash 8.05 Billion -4.19 Billion -552.9 Million 3.79 Billion 284.45 Million 722.64 Million
Free Cash Flow 11.06 Billion 12.94 Billion -3.8 Billion 11.53 Billion 10.92 Billion 10.49 Billion

Cash Flow Charts