banner
JINDALSAW.NS image

Jindal Saw Limited

JINDALSAW.NS

217.13

INR
+1.52
(+0.70%)
Day's range
215.9
219.7
52 wk Range
199.62
383.85

JINDALSAW.NS Cash Flow

Period EndingMar 31, 2024Mar 31, 2023Mar 31, 2022Mar 31, 2021Mar 31, 2020Mar 31, 2019Mar 31, 2018Mar 31, 2017Mar 31, 2016Mar 31, 2015Mar 31, 2014Mar 31, 2013Mar 31, 2012Mar 31, 2011Mar 31, 2010Dec 31, 2008Dec 31, 2007Dec 31, 2006Sep 30, 2005Sep 30, 2004
Net Income22,156,736,0007,100,000,0006,214,722,0004,992,789,0004,666,091,0009,764,036,000901,729,000598,028,000-1,465,490,000258,925,000-855,422,000-188,667,0002,817,785,0005,769,359,0008,943,350,0004,376,676,0009,816,922,0002,519,442,0001,501,186,000782,717,000
Depreciation & Amortization5,679,869,0004,707,800,0004,729,878,0004,588,723,0004,216,721,0003,963,030,0003,658,936,0003,474,319,0003,291,482,0004,029,401,0003,212,833,0002,189,918,0001,817,663,0001,637,826,0001,585,461,000840,387,000773,026,000537,069,000365,034,000229,659,000
Deferred Income Tax000-563,0000000000000000000
Stock-Based Compensation454,085,00069,200,00061,401,000563,0000000000000000000
Change in Working Capital-5,329,373,000593,400,000-12,336,682,0003,987,748,0002,865,367,0002,869,348,000-4,297,003,0005,161,859,0003,245,737,000-10,528,165,000-4,035,725,000-1,165,140,000-7,733,646,000-14,165,908,0007,444,372,000-3,123,536,000-4,635,039,000-2,230,619,000-6,129,308,000-1,059,981,000
Accounts Receivable Change-3,330,500,000-12,344,042,0003,088,601,000-2,000,484,0003,805,352,000-3,907,692,000-6,439,935,0002,578,217,000-703,808,000-3,145,459,000-1,105,689,000-1,424,532,00000000000
Inventory Change-6,955,800,000-3,121,300,000-8,184,023,000-2,462,973,0005,370,549,000-8,022,087,000-1,635,506,000791,724,0004,307,485,000-9,316,131,000-1,331,815,0003,587,046,000-4,382,277,000-8,992,721,0008,463,020,000-4,684,113,0002,124,000,000-4,704,253,000-4,744,247,000-3,553,160,000
Accounts Payable Change-68,800,00016,841,315,000-4,543,820,0006,780,122,000-4,191,994,00013,405,964,0001,663,304,000-890,016,000-2,233,753,00000000000000
Other Working Capital Change5,025,727,000-782,573,000-2,697,440,0001,671,083,000-2,118,540,0001,393,163,000-2,661,497,0004,370,135,000-1,061,748,000-1,212,034,000-2,703,910,000-4,752,186,000-3,351,369,000-5,173,187,000-1,018,648,0001,560,577,000-6,759,039,0002,473,634,000-1,385,061,0002,493,179,000
Other Non-Cash Items2,967,646,0003,703,800,0002,065,407,0002,002,211,0004,898,135,000-923,226,0005,387,433,0003,477,512,0004,101,194,0005,306,001,0002,764,077,0001,383,624,000139,921,000-1,229,610,000-1,025,484,0001,084,907,0001,295,633,000763,457,000379,630,000-110,472,000
Net Cash Provided by Operating Activities25,928,963,00016,174,200,000734,726,00015,571,471,00016,646,314,00015,673,188,0005,651,095,00012,711,718,0009,172,923,000-933,838,0001,085,763,0002,219,735,000-2,958,277,000-7,988,333,00016,947,699,0003,178,434,0007,250,542,0001,589,349,000-3,883,458,000-158,077,000
Investments in Property, Plant & Equipment-8,629,906,000-3,225,000,000-4,534,852,000-4,034,639,000-5,717,198,000-5,181,724,000-2,742,538,000-2,918,902,000-5,153,048,000-7,327,859,000-7,059,116,000-15,038,283,00000000000
Net Acquisitions-10,939,867,000867,413,0001,009,646,0001,327,406,0001,000,545,000424,219,0001,378,808,000-220,047,00058,320,00000000000000
Purchases of Investments-552,736,000-919,200,000-917,107,000-1,360,642,000-544,837,000-70,834,000-419,467,000-982,088,000-242,167,000-2,305,162,0000000-2,410,776,0000-1,293,401,000-4,341,000-5,623,000-13,521,000
Sales & Maturities of Investments549,870,000763,700,000716,107,000637,882,000598,611,000115,769,00026,448,0001,259,160,0001,478,972,0000829,530,00004,258,128,000670,767,0000783,444,0004,404,400,000184,835,00000
Other Investing Activities398,993,0001,811,487,0001,813,153,000-30,240,000-22,876,000-448,683,000553,828,000-1,393,392,000-1,122,547,0001,075,694,00076,661,000216,851,000-10,269,912,000-6,602,551,000-8,078,488,000-6,464,966,000-3,022,446,000-2,300,451,000-2,019,171,000-2,793,656,000
Net Cash Used for Investing Activities-19,173,646,000-701,600,000-1,913,053,000-3,460,233,000-4,685,755,000-5,161,253,000-1,202,921,000-4,255,269,000-4,980,470,000-8,557,327,000-6,152,925,000-14,821,432,000-6,011,784,000-5,931,784,000-10,489,264,000-5,681,522,00088,553,000-2,119,957,000-2,024,794,000-2,807,177,000
Debt Repayment7,770,674,000-12,316,111,0005,980,421,000-2,241,332,000-5,019,577,000-3,457,242,000-5,644,714,000-3,690,568,000673,366,0009,017,044,0005,874,074,00015,753,918,00012,483,167,00012,173,854,000-4,716,156,000707,990,000-3,779,576,000601,016,0004,348,864,0003,478,655,000
Common Stock Issued0035,027,0000-794,000-1,905,000000000002,130,134,00001,048,734,000434,059,0002,855,511,0000
Common Stock Repurchased00-35,027,000-30,240,000-74,899,000000-9,592,000-6,461,000000-1,000,000,000000000
Dividends Paid-1,000,972,000-630,966,000-630,732,000-630,001,000-765,034,000-489,227,000-351,999,000-381,428,000-362,833,000-319,374,000-320,562,000-318,320,000-323,842,000-445,735,000-438,603,000-468,566,000-363,403,000-307,649,000-108,755,000-108,420,000
Other Financing Activities-6,893,552,000-6,716,045,000-4,739,678,000-402,492,000-5,895,938,000-5,820,715,0001,301,139,000-4,087,328,000-5,422,209,0003,827,418,000-1,962,172,000-2,887,232,000-2,366,845,000-682,971,000-3,020,321,0001,291,966,000-1,277,332,0003,644,045,000-5,593,000-313,774,000
Net Cash Used/Provided by Financing Activities-123,850,000-19,684,800,000610,011,000-8,311,636,000-11,680,549,000-9,769,089,000-4,695,574,000-9,243,461,000-5,121,268,00011,491,939,0003,591,340,00012,548,366,0009,792,480,00010,045,149,000-6,044,946,0001,531,390,000-4,674,269,0002,925,740,0007,090,027,0003,056,461,000
Effect of Forex Changes on Cash3,454,00021,600,00015,414,000-8,767,0004,447,00022,386,000-4,639,000-14,293,000-193,503,000-155,000-1,275,000567,0008,683,0002,196,000-85,769,00049,089,0000000
Net Change in Cash6,634,921,000-4,190,600,000-552,902,0003,790,835,000284,457,000722,641,000-252,039,000-801,305,000-1,122,318,0002,073,771,000-1,477,097,000-52,764,000831,102,000-3,872,772,000327,720,000-922,609,0002,664,826,0002,395,132,0001,181,775,00091,207,000
Cash at End of Period7,410,754,000775,600,0004,966,195,0005,519,097,0001,728,262,0001,443,805,000721,164,000973,203,0001,782,173,0003,493,767,0001,419,996,0002,897,093,0002,949,857,0002,118,756,0005,991,528,0005,663,808,0006,586,417,0003,921,591,0001,526,459,000344,684,000
Cash at Beginning of Period775,833,0004,966,200,0005,519,097,0001,728,262,0001,443,805,000721,164,000973,203,0001,774,508,0002,904,491,0001,419,996,0002,897,093,0002,949,857,0002,118,755,0005,991,528,0005,663,808,0006,586,417,0003,921,591,0001,526,459,000344,684,000253,477,000
Operating Cash Flow25,928,963,00016,174,200,000734,726,00015,571,471,00016,646,314,00015,673,188,0005,651,095,00012,711,718,0009,172,923,000-933,838,0001,085,763,0002,219,735,000-2,958,277,000-7,988,333,00016,947,699,0003,178,434,0007,250,542,0001,589,349,000-3,883,458,000-158,077,000
Capital Expenditure-8,629,906,000-3,225,000,000-4,534,852,000-4,034,639,000-5,717,198,000-5,181,724,000-2,742,538,000-2,918,902,000-5,153,048,000-7,327,859,000-7,059,116,000-15,038,283,00000000000
Free Cash Flow17,299,057,00012,949,200,000-3,800,126,00011,536,832,00010,929,116,00010,491,464,0002,908,557,0009,792,816,0004,019,875,000-8,261,697,000-5,973,353,000-12,818,548,000-2,958,277,000-7,988,333,00016,947,699,0003,178,434,0007,250,542,0001,589,349,000-3,883,458,000-158,077,000