Jindal Drilling & Industries Limited (JINDRILL.NS)
INR 749.5
(0.36%)
INR 749.5
(0.36%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -441.8 Million | 640.9 Million | 1.95 Billion | 1.91 Billion | 516.77 Million | 76.82 Million |
| Net Income | 887 Million | 1.36 Billion | 865.73 Million | 18.59 Million | -5.83 Billion | 685.32 Million |
| Depreciation & Amortization | 636.3 Million | 628 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 | 1.15 Billion | 172.12 Million | -146.62 Million |
| Other non-cash items | -36.7 Million | -141.2 Million | -145.3 Million | 413.34 Million | 5.92 Billion | -551.23 Million |
| Investing Cash Flow | -204.6 Million | -378 Million | -663.71 Million | -256.55 Million | -2.71 Billion | -6.1 Billion |
| Investments in PPE | -141.4 Million | -153.1 Million | -1.92 Billion | -55.45 Million | -5.04 Billion | -5.25 Billion |
| Acquisitions | 444.27 Million | -108.88 Million | 4.11 Million | -1.95 Billion | 161.95 Million | 326.57 Million |
| Investment purchases | -502 Million | -835 Million | -190.88 Million | -2.29 Million | -1.74 Billion | -770 Million |
| Sales/Maturities of investments | 432.1 Million | 564.1 Million | -4.11 Million | 1.75 Billion | 1.75 Billion | 772.43 Million |
| Other Investing Activities | 4.1 Million | 154.88 Million | 1.45 Billion | -1000.00 | 2.15 Billion | -1.17 Billion |
| Financing Cash Flow | 731.3 Million | -230.8 Million | -1.18 Billion | -852.11 Million | 2.21 Billion | 6.04 Billion |
| Debt repayment | -873.9 Million | -685.4 Million | -1.09 Billion | -799.98 Million | -324.87 Million | -1 Billion |
| Dividends payments | -14.49 Million | -14.49 Million | -14.49 Million | -14.53 Million | -14.49 Million | -14.49 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 221.4 Million | 469.1 Million | -78.52 Million | -37.59 Million | 2.55 Billion | 7.05 Billion |
| Accounts receivables | -395.9 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 | - | -41 Thousand | - | - | -1.00 | 23.64 Million |
| Other working capital | -2.05 Billion | -1.31 Billion | 904.58 Million | 1.33 Billion | 321.57 Million | -37.32 Million |
| Cash at beginning of period | 999.6 Million | 967.6 Million | 861.44 Million | 58.46 Million | 41.35 Million | 22.83 Million |
| Cash at end of period | 1.08 Billion | 999.7 Million | 967.55 Million | 861.44 Million | 58.46 Million | 41.35 Million |
| Capital Expenditure | -141.4 Million | -153.1 Million | -1.92 Billion | -55.45 Million | -5.04 Billion | -5.25 Billion |
| Effect of forex changes on cash | - | - | 84 Thousand | -74 Thousand | -4000.00 | 1000.00 |
| Net cash flow / Change in cash | 84.9 Million | 32.1 Million | 106.11 Million | 802.97 Million | 17.1 Million | 18.51 Million |
| Free Cash Flow | -583.2 Million | 487.8 Million | 31.05 Million | 1.85 Billion | -4.52 Billion | -5.18 Billion |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 438.6 Million | 887 Million | -149.99 Million | 319.4 Million | 221.2 Million | 120.7 Million |
| Depreciation & Amortization | - | 636.3 Million | - | 159.2 Million | 159 Million | 157.7 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -2.49 Billion | - | - | - | - |
| Other non-cash items | -438.6 Million | -36.7 Million | 149.99 Million | -319.4 Million | -221.2 Million | -120.7 Million |
| Investing Cash Flow | - | -204.6 Million | - | - | - | - |
| Investments in PPE | - | -141.4 Million | - | - | - | - |
| Acquisitions | - | 444.27 Million | - | - | - | - |
| Investment purchases | - | -502 Million | - | - | - | - |
| Sales/Maturities of investments | - | 432.1 Million | - | - | - | - |
| Other Investing Activities | - | 4.1 Million | - | - | - | - |
| Financing Cash Flow | - | 731.3 Million | - | - | - | - |
| Debt repayment | - | -873.9 Million | - | - | - | - |
| Dividends payments | - | -14.49 Million | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 221.4 Million | - | - | - | - |
| Accounts receivables | - | -395.9 Million | - | - | - | - |
| Accounts payables | - | -45.72 Million | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | -2.05 Billion | - | - | - | - |
| Cash at beginning of period | - | 999.6 Million | - | 936.4 Million | 618.4 Million | 999.64 Million |
| Cash at end of period | - | 1.08 Billion | - | 1.25 Billion | 936.4 Million | 1.31 Billion |
| Capital Expenditure | - | -141.4 Million | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | 84.9 Million | - | 318.4 Million | 318 Million | 315.4 Million |
| Free Cash Flow | - | -583.2 Million | - | 318.4 Million | 318 Million | 315.4 Million |
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