Jindal SAW Ltd
NSE:JINDALSAW
Jindal SAW Ltd
NSE:JINDALSAW
Price:
260.8
INR
-1.06%
Market Cap:
166B
INR
Cash Flow Statement
Cash Flow Statement
Jindal SAW Ltd
Jindal SAW Ltd
Currency: INR
Millions
TTM
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Net Income |
4 803
|
3 118
|
4 993
|
8 067
|
6 215
|
2 821
|
7 100
|
14 931
|
22 157
|
25 985
|
|
| Depreciation & Amortization |
4 217
|
4 418
|
4 589
|
4 702
|
4 730
|
4 677
|
4 703
|
5 159
|
5 680
|
5 942
|
|
| Other Non-Cash Items |
6 613
|
4 608
|
3 122
|
3 711
|
3 665
|
4 511
|
5 288
|
6 578
|
6 378
|
5 342
|
|
| Cash Taxes Paid |
1 852
|
1 191
|
993
|
1 344
|
1 538
|
1 323
|
1 605
|
1 384
|
2 957
|
5 313
|
|
| Cash Interest Paid |
5 716
|
5 456
|
4 920
|
4 485
|
4 329
|
4 995
|
6 284
|
6 769
|
6 647
|
6 347
|
|
| Change in Working Capital |
1 013
|
1 383
|
2 994
|
(3 132)
|
(13 875)
|
(12 610)
|
(1 027)
|
(2 487)
|
(8 286)
|
(7 562)
|
|
| Cash from Operating Activities |
16 646
N/A
|
13 526
-19%
|
15 697
+16%
|
13 347
-15%
|
735
-94%
|
(601)
N/A
|
16 159
N/A
|
24 287
+50%
|
25 929
+7%
|
29 696
+15%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(5 717)
|
(3 802)
|
(4 035)
|
(4 304)
|
(4 535)
|
(5 321)
|
(3 232)
|
(5 026)
|
(8 630)
|
(11 701)
|
|
| Other Items |
1 031
|
402
|
449
|
539
|
2 622
|
4 765
|
2 525
|
(10 241)
|
(10 544)
|
951
|
|
| Cash from Investing Activities |
(4 686)
N/A
|
(3 399)
+27%
|
(3 586)
-6%
|
(3 765)
-5%
|
(1 913)
+49%
|
(556)
+71%
|
(707)
-27%
|
(15 267)
-2 061%
|
(19 174)
-26%
|
(10 750)
+44%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Debt |
(4 720)
|
(3 492)
|
(2 674)
|
(2 203)
|
5 570
|
3 602
|
(12 749)
|
(442)
|
7 524
|
(7 585)
|
|
| Cash Paid for Dividends |
(765)
|
(554)
|
(630)
|
(869)
|
(631)
|
(2)
|
(631)
|
(1 582)
|
(1 001)
|
(1 321)
|
|
| Other |
(6 196)
|
(5 501)
|
(5 008)
|
(4 573)
|
(4 329)
|
(4 995)
|
(6 284)
|
(6 769)
|
(6 647)
|
(6 347)
|
|
| Cash from Financing Activities |
(11 681)
N/A
|
(9 548)
+18%
|
(8 312)
+13%
|
(7 645)
+8%
|
610
N/A
|
(1 395)
N/A
|
(19 665)
-1 310%
|
(8 792)
+55%
|
(124)
+99%
|
(15 254)
-12 216%
|
|
| Change in Cash | |||||||||||
| Effect of Foreign Exchange Rates |
4
|
(18)
|
(9)
|
3
|
15
|
43
|
21
|
(10)
|
3
|
5
|
|
| Net Change in Cash |
283
N/A
|
561
+98%
|
3 790
+576%
|
1 940
-49%
|
(553)
N/A
|
(2 509)
-354%
|
(4 190)
-67%
|
217
N/A
|
6 635
+2 954%
|
3 697
-44%
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
10 929
N/A
|
9 724
-11%
|
11 662
+20%
|
9 043
-22%
|
(3 800)
N/A
|
(5 922)
-56%
|
12 928
N/A
|
19 261
+49%
|
17 299
-10%
|
17 995
+4%
|
|
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