Jindal Worldwide Cash Flow Annual

Trade
BSE: 531543 | NSE: JINDWORLD | ISIN: INE247D01039 | Sector: Apparel/Accessories
319.90 -2.70 (-0.84%)Updated : 25 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 102.51154.05146.3862.41
Depreciation/ Depletion 33.5233.9330.3829.27
Non- Cash Items 49.9252.7643.0327.08
Changesin Working Capital -181.0965.43-323.45-20.89
Cashfrom Operating Activities 4.85306.16-103.6697.88
Capital Expenditures -33.40-209.79-4.19-17.22
Other Investing Cash Flow Items Total 28.16-2.422.2284.17
Cashfrom Investing Activities -5.25-212.20-1.9666.95
Financing Cash Flow Items -49.39-51.80-46.11-51.03
Total Cash Dividends Paid -4.01-2.01-3.010.00
Issuance( Retirement)of Debt Net 45.39237.80154.48-100.75
Cashfrom Financing Activities -8.02184.00105.37-151.77
Net Changein Cash -8.41277.95-0.2513.06
Cash Interest Paid 49.3951.8046.1149.33
Cash Taxes Paid 31.4243.5731.6114.07
*All figures in crores except per share values
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