Jindal Worldwide Cash Flow Annual

BSE: 531543 | NSE: JINDWORLD | ISIN: INE247D01039 | Sector: Apparel/Accessories

37.25 -1.70 (-4.36%)Updated : 10 Aug 2026

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Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Issuance( Retirement)of Debt Net	-237.47	-87.20	45.39	237.80
Net Changein Cash	9.96	23.23	-8.41	3.30
Cash Taxes Paid	20.77	19.90	31.42	43.57
Net Income/ Starting Line	82.44	103.64	102.51	154.05
Changesin Working Capital	83.89	-26.85	-181.09	73.54
Cashfrom Operating Activities	216.01	167.15	4.85	314.92
Cash Interest Paid	39.32	55.31	49.39	51.80
Cashfrom Financing Activities	-270.56	-146.52	-8.02	184.00
Depreciation/ Depletion	17.26	34.35	33.52	33.93
Other Investing Cash Flow Items Total	88.46	24.47	28.16	-285.82
Capital Expenditures	-23.95	-21.88	-33.40	-209.79
period Type	-	-	-	-
Non- Cash Items	32.43	56.01	49.92	53.40
Financing Cash Flow Items	-33.09	-55.31	-49.39	-51.80
period Length	12.00	12.00	12.00	12.00
Cashfrom Investing Activities	64.51	2.59	-5.25	-495.61
Total Cash Dividends Paid	-	-4.01	-4.01	-2.01

*All figures in crores except per share values

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