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Business News/Market/Market Stats/Jindal Drilling Industries share price/ Jindal Drilling Industries Cash Flow Annual
Jindal Drilling Industries Cash Flow Annual
Trade765.75 +21.05 (2.83%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 88.70 | 136.08 | 86.57 | 1.86 |
| Depreciation/ Depletion | 63.63 | 62.80 | 43.41 | 32.38 |
| Non- Cash Items | 57.28 | -26.91 | -20.71 | 43.42 |
| Changesin Working Capital | -253.79 | -107.88 | 86.45 | 28.00 |
| Cashfrom Operating Activities | -44.18 | 64.09 | 195.73 | 105.66 |
| Capital Expenditures | -14.14 | -15.31 | -192.62 | -5.55 |
| Other Investing Cash Flow Items Total | -6.32 | -22.49 | 126.25 | 65.39 |
| Cashfrom Investing Activities | -20.46 | -37.80 | -66.37 | 59.85 |
| Financing Cash Flow Items | -12.81 | -7.99 | -7.85 | -14.26 |
| Total Cash Dividends Paid | -1.45 | -1.45 | -1.45 | -1.45 |
| Issuance( Retirement)of Debt Net | 87.39 | -13.64 | -109.44 | -69.49 |
| Cashfrom Financing Activities | 73.13 | -23.08 | -118.74 | -85.21 |
| Net Changein Cash | 8.49 | 3.21 | 10.61 | 80.30 |
| Cash Interest Paid | 12.81 | 7.99 | 7.85 | 14.26 |
| Cash Taxes Paid | 4.59 | -12.79 | -6.17 | 2.09 |
*All figures in crores except per share values
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