Jindal Worldwide Cash Flow Annual

Trade
BSE: 531543 | NSE: JINDWORLD | ISIN: INE247D01039 | Sector: Apparel/Accessories
345.40 -4.65 (-1.33%)Updated : 23 May 2024
Fiscal Period2023202220212020
Period End DateMar 23Mar 22Mar 21Mar 20
Net Income/ Starting Line 154.05146.3862.4139.21
Depreciation/ Depletion 33.9330.3829.2745.49
Non- Cash Items 52.7643.0327.0857.89
Changesin Working Capital 65.43-323.45-20.89-120.96
Cashfrom Operating Activities 306.16-103.6697.8821.63
Capital Expenditures -209.79-4.19-17.22-4.91
Other Investing Cash Flow Items Total -2.422.2284.17219.89
Cashfrom Investing Activities -212.20-1.9666.95214.98
Financing Cash Flow Items -51.80-46.11-51.03-62.90
Total Cash Dividends Paid -2.01-3.010.00-2.21
Issuance( Retirement)of Debt Net 237.80154.48-100.75-184.66
Cashfrom Financing Activities 184.00105.37-151.77-249.77
Net Changein Cash 277.95-0.2513.06-13.17
Cash Interest Paid 51.8046.1149.3360.96
Cash Taxes Paid 43.5731.6114.071.16
Issuance( Retirement)of Stock Net ---0.00
*All figures in crores except per share values
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