Jindal Worldwide Limited (JINDWORLD.NS)
INR 411.25
(-0.5%)
INR 411.25
(-0.5%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -439.89 Million | 3.06 Billion | -946.06 Million | 978.76 Million | 216.26 Million | 2.7 Billion |
| Net Income | 756.47 Million | 1.54 Billion | 1.46 Billion | 624.1 Million | 392.07 Million | 440.12 Million |
| Depreciation & Amortization | 335.18 Million | 339.29 Million | 303.83 Million | 292.69 Million | 454.93 Million | 881.65 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.49 Billion | 1.08 Billion | -2.91 Billion | -68.15 Million | -1.19 Billion | 1.08 Billion |
| Other non-cash items | 2.13 Billion | 91.84 Million | 204.73 Million | 130.11 Million | 567.24 Million | 305.91 Million |
| Investing Cash Flow | -57.97 Million | -2.12 Billion | -110.13 Million | 669.53 Million | 2.14 Billion | -1.18 Billion |
| Investments in PPE | -334.04 Million | -2.09 Billion | -41.85 Million | -172.2 Million | -49.13 Million | -723.93 Million |
| Acquisitions | 1.52 Million | 19.63 Million | 53 Thousand | 692.83 Million | 2.3 Billion | -6000.00 |
| Investment purchases | -10.55 Million | -45.77 Million | -80.35 Million | -692.83 Million | -166.07 Million | -475.35 Million |
| Sales/Maturities of investments | 85 Thousand | 26.14 Million | 10.16 Million | 121.15 Million | -2.3 Billion | 475.35 Million |
| Other Investing Activities | 285.01 Million | -24.16 Million | 1.84 Million | 720.57 Million | 2.36 Billion | -459.86 Million |
| Financing Cash Flow | 413.75 Million | 1.83 Billion | 1.05 Billion | -1.51 Billion | -2.49 Billion | -1.43 Billion |
| Debt repayment | -453.85 Million | -2.37 Billion | -1.54 Billion | -1 Billion | -1.84 Billion | -532.49 Million |
| Dividends payments | -40.1 Million | -20.05 Million | -30.07 Million | - | -22.11 Million | -12.08 Million |
| Common Stock Repurchased | - | - | - | - | - | -922.13 Million |
| Common Stock Issuance | - | - | - | - | - | 60.2 Million |
| Other Financing Activities | 673.76 Million | 4.23 Billion | 2.62 Billion | -510.27 Million | -628.99 Million | -26.76 Million |
| Accounts receivables | -914.35 Million | -208.52 Million | -964.82 Million | 465.32 Million | -631.51 Million | 319.38 Million |
| Accounts payables | -489.86 Million | 843.07 Million | -402.27 Million | -322.87 Million | -867.33 Million | 1.05 Billion |
| Inventory | -92.41 Million | -663.63 Million | 238.98 Million | -354.5 Million | 300.87 Million | -294.63 Million |
| Other working capital | -634.83 Million | 1.11 Billion | -1.79 Billion | 143.9 Million | 545.58 Million | -2.93 Million |
| Cash at beginning of period | 127.19 Million | 339.54 Million | 342.09 Million | 211.53 Million | 343.2 Million | 250.8 Million |
| Cash at end of period | 3.04 Billion | 3.11 Billion | 339.54 Million | 342.09 Million | 211.53 Million | 343.2 Million |
| Capital Expenditure | -334.04 Million | -2.09 Billion | -41.85 Million | -172.2 Million | -49.13 Million | -723.93 Million |
| Effect of forex changes on cash | - | - | 1000.00 | - | -1000.00 | -1000.00 |
| Net cash flow / Change in cash | 2.91 Billion | 2.77 Billion | -2.54 Million | 130.56 Million | -131.66 Million | 92.39 Million |
| Free Cash Flow | -773.94 Million | 963.73 Million | -987.91 Million | 806.56 Million | 167.13 Million | 1.98 Billion |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 756.47 Million | 281.73 Million | 210.26 Million | 127.55 Million | 136.92 Million | 1.54 Billion |
| Depreciation & Amortization | 335.18 Million | - | 83.86 Million | 83.52 Million | 83.67 Million | 339.29 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.49 Billion | - | - | - | - | 1.08 Billion |
| Other non-cash items | 2.13 Billion | -281.73 Million | -210.26 Million | -127.55 Million | -136.92 Million | 91.84 Million |
| Investing Cash Flow | -57.97 Million | - | - | - | - | -2.12 Billion |
| Investments in PPE | -334.04 Million | - | - | - | - | -2.09 Billion |
| Acquisitions | 1.52 Million | - | - | - | - | 19.63 Million |
| Investment purchases | -10.55 Million | - | - | - | - | -45.77 Million |
| Sales/Maturities of investments | 85 Thousand | - | - | - | - | 26.14 Million |
| Other Investing Activities | 285.01 Million | - | - | - | - | -24.16 Million |
| Financing Cash Flow | 413.75 Million | - | - | - | - | 1.83 Billion |
| Debt repayment | -453.85 Million | - | - | - | - | -2.37 Billion |
| Dividends payments | -40.1 Million | - | - | - | - | -20.05 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 673.76 Million | - | - | - | - | 4.23 Billion |
| Accounts receivables | -914.35 Million | - | - | - | - | -208.52 Million |
| Accounts payables | -489.86 Million | - | - | - | - | 843.07 Million |
| Inventory | -92.41 Million | - | - | - | - | -663.63 Million |
| Other working capital | -634.83 Million | - | - | - | - | 1.11 Billion |
| Cash at beginning of period | 127.19 Million | - | 2.97 Billion | 2.81 Billion | 127.19 Million | 339.54 Million |
| Cash at end of period | 3.04 Billion | - | 3.14 Billion | 2.97 Billion | 294.54 Million | 3.11 Billion |
| Capital Expenditure | -334.04 Million | - | - | - | - | -2.09 Billion |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 2.91 Billion | - | 167.72 Million | 167.04 Million | 167.35 Million | 2.77 Billion |
| Free Cash Flow | -773.94 Million | - | 167.72 Million | 167.04 Million | 167.35 Million | 963.73 Million |
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