Jindal Worldwide Cash Flow Annual

BSE: - | NSE: - | ISIN: - | Sector: -
31.63 -0.53 (-1.65%)Updated : 05 Dec 2025
Fiscal Period2025202420232022
Period End DateMar 25Mar 24Mar 23Mar 22
Issuance( Retirement)of Debt Net -87.2045.39237.80154.48
Net Changein Cash 23.23-8.413.30-0.25
Cash Taxes Paid 19.9031.4243.5731.61
Net Income/ Starting Line 103.64102.51154.05146.38
Total Cash Dividends Paid -4.01-4.01-2.01-3.01
Changesin Working Capital -26.85-181.0973.54-323.45
Cashfrom Operating Activities 167.154.85314.92-103.66
Cash Interest Paid 55.3149.3951.8046.11
Cashfrom Financing Activities -146.52-8.02184.00105.37
Depreciation/ Depletion 34.3533.5233.9330.38
Other Investing Cash Flow Items Total 24.4728.16-285.822.22
Capital Expenditures -21.88-33.40-209.79-4.19
period Type ----
Non- Cash Items 56.0149.9253.4043.03
Financing Cash Flow Items -55.31-49.39-51.80-46.11
period Length 12.0012.0012.0012.00
Cashfrom Investing Activities 2.59-5.25-495.61-1.96
*All figures in crores except per share values
Recommended For You
Trending Stocks
2,094.80+44.60(2.18%)
16,308.00+310.80(1.94%)
2,341.10-82.90 (-3.42%)
292.30-3.50 (-1.18%)