JINDRILLOffshore Support Solution Drilling
Jindal Drilling & Industries Ltd — Cash Flow Statement
₹461.75
+0.75%
Jindal Drilling & Industries Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 29.61 Cr | -58.32 Cr | 48.78 Cr | 3.11 Cr | — |
| Capital Expenditure | -834.51 Cr | -14.14 Cr | -15.31 Cr | -192.62 Cr | — |
| End Cash Position | 98.58 Cr | 108.45 Cr | 99.96 Cr | 96.76 Cr | — |
| Beginning Cash Position | 108.45 Cr | 99.96 Cr | 96.76 Cr | 86.14 Cr | — |
| Changes In Cash | -9.87 Cr | 8.49 Cr | 3.21 Cr | 10.61 Cr | — |
| Financing Cash Flow | -147.50 Cr | 73.13 Cr | -23.08 Cr | -118.74 Cr | — |
| Interest Paid Cff | -16.27 Cr | -12.81 Cr | -7.99 Cr | -7.85 Cr | — |
| Cash Dividends Paid | -1.45 Cr | -1.45 Cr | -1.45 Cr | -1.45 Cr | — |
| Net Issuance Payments Of Debt | -129.78 Cr | 87.39 Cr | -13.64 Cr | -109.44 Cr | — |
| Net Short Term Debt Issuance | -66.77 Cr | 34.95 Cr | 54.90 Cr | -77.83 Cr | — |
| Net Long Term Debt Issuance | -63.01 Cr | 52.44 Cr | -68.54 Cr | -31.61 Cr | — |
| Investing Cash Flow | -726.49 Cr | -20.46 Cr | -37.80 Cr | -66.37 Cr | — |
| Net Other Investing Changes | -0.10 Cr | 0.41 Cr | 0.34 Cr | -0.27 Cr | — |
| Interest Received Cfi | 22.96 Cr | 19.60 Cr | 14.88 Cr | 11.51 Cr | — |
| Dividends Received Cfi | 0.00 | 0.00 | 15000.00 | 8000.00 | — |
| Net Investment Purchase And Sale | -60.24 Cr | -6.99 Cr | -26.75 Cr | -18.82 Cr | — |
| Sale Of Investment | 177.32 Cr | 43.21 Cr | 56.75 Cr | 0.00 | — |
| Purchase Of Investment | -237.56 Cr | -50.20 Cr | -83.50 Cr | -18.82 Cr | — |
| Net PPE Purchase And Sale | 2.97 Cr | 1.22 Cr | 0.83 Cr | 0.41 Cr | — |
| Sale Of PPE | 2.97 Cr | 1.22 Cr | 0.99 Cr | 0.41 Cr | — |
| Capital Expenditure Reported | -834.51 Cr | -14.14 Cr | -15.15 Cr | -192.62 Cr | — |
| Operating Cash Flow | 864.12 Cr | -44.18 Cr | 64.09 Cr | 195.73 Cr | — |
| Taxes Refund Paid | -26.44 Cr | -4.59 Cr | 12.79 Cr | 6.17 Cr | — |
| Change In Working Capital | 648.93 Cr | -249.20 Cr | -120.67 Cr | 80.27 Cr | — |
| Change In Other Current Liabilities | 604.69 Cr | 23.59 Cr | 2.87 Cr | 0.90 Cr | — |
| Change In Other Current Assets | 47.80 Cr | -228.63 Cr | -134.67 Cr | 89.56 Cr | — |
| Change In Payable | 4.17 Cr | -4.57 Cr | 12.85 Cr | -21.51 Cr | — |
| Change In Receivables | -7.73 Cr | -39.59 Cr | -1.72 Cr | 11.32 Cr | — |
| Other Non Cash Items | -7.19 Cr | -3.67 Cr | -15.17 Cr | -1.96 Cr | — |
| Depreciation And Amortization | 89.12 Cr | 63.63 Cr | 62.80 Cr | 43.41 Cr | — |
| Depreciation | 89.12 Cr | 63.63 Cr | 62.80 Cr | 43.41 Cr | — |
| Gain Loss On Investment Securities | -2.03 Cr | -0.19 Cr | -0.61 Cr | -8000.00 | — |
| Net Foreign Currency Exchange Gain Loss | -26.30 Cr | -6.13 Cr | -28.23 Cr | -19.22 Cr | — |
| Gain Loss On Sale Of PPE | -0.88 Cr | 0.02 Cr | 0.35 Cr | -0.05 Cr | — |
| Net Income From Continuing Operations | 263.47 Cr | 88.70 Cr | 136.08 Cr | 86.57 Cr | — |
| Repayment Of Debt | — | -45.03 Cr | -68.54 Cr | -109.44 Cr | -80.00 Cr |
| Issuance Of Debt | — | 132.42 Cr | 54.90 Cr | — | 10.50 Cr |
| Other Cash Adjustment Outside Changein Cash | — | 1000.00 | — | -1000.00 | 1000.00 |
| Short Term Debt Payments | — | -45.03 Cr | — | -77.83 Cr | -43.55 Cr |
| Short Term Debt Issuance | — | 79.98 Cr | 54.90 Cr | — | 10.50 Cr |
| Long Term Debt Issuance | — | 52.44 Cr | — | — | — |
| Amortization Cash Flow | — | 0.07 Cr | — | — | — |
| Long Term Debt Payments | — | — | -68.54 Cr | -31.61 Cr | -36.45 Cr |
| Purchase Of PPE | — | — | -0.16 Cr | -192.62 Cr | -5.55 Cr |
| Net Investment Properties Purchase And Sale | — | — | — | — | 0.00 |
| Sale Of Investment Properties | — | — | — | — | 0.00 |
| Net Intangibles Purchase And Sale | — | — | — | — | 0.00 |
| Purchase Of Intangibles | — | — | — | — | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.