JINDWORLD — Jindal Worldwide Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹76.14bn
- IN₹81.88bn
- IN₹18.14bn
Annual cashflow statement for Jindal Worldwide, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | C2022 March 31st | R2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | PRESS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 392 | 624 | 1,464 | 1,540 | 1,025 |
| Depreciation | |||||
| Non-Cash Items | 579 | 271 | 430 | 534 | 499 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,210 | -209 | -3,234 | 735 | -1,811 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 216 | 979 | -1,037 | 3,149 | 48.5 |
| Capital Expenditures | -49.1 | -172 | -41.9 | -2,098 | -334 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2,199 | 842 | 22.2 | -2,858 | 282 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 2,150 | 670 | -19.6 | -4,956 | -52.5 |
| Financing Cash Flow Items | -629 | -510 | -461 | -518 | -494 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2,498 | -1,518 | 1,054 | 1,840 | -80.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -132 | 131 | -2.55 | 33 | -84.1 |