Jindal SAW Ltd
NSE:JINDALSAW

Watchlist Manager
Jindal SAW Ltd Logo
Jindal SAW Ltd
NSE:JINDALSAW
Watchlist
Price: 303 INR 0.33% Market Closed
Market Cap: 193.8B INR
Have any thoughts about
Jindal SAW Ltd?
Write Note

Cash Flow Statement

Cash Flow Statement
Jindal SAW Ltd

Rotate your device to view
Cash Flow Statement
Currency: INR
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%

See Also

Discover More