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Jindal Worldwide Ltd — Cash Flow Statement
₹18.10
-8.41%
Jindal Worldwide Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Net Investment Purchase And Sale | 22.42 Cr | -1.05 Cr | -279.22 Cr | 1.02 Cr | — |
| Net PPE Purchase And Sale | -20.77 Cr | -33.25 Cr | -207.82 Cr | -4.18 Cr | — |
| Sale Of PPE | 1.11 Cr | 0.15 Cr | 1.96 Cr | 53000.00 | — |
| Purchase Of PPE | -21.88 Cr | -33.40 Cr | -209.79 Cr | -4.18 Cr | — |
| Operating Cash Flow | 167.15 Cr | 5.45 Cr | 314.92 Cr | -103.66 Cr | — |
| Taxes Refund Paid | -19.90 Cr | -31.42 Cr | -43.57 Cr | -31.61 Cr | — |
| Change In Working Capital | -6.95 Cr | -144.22 Cr | 117.12 Cr | -291.84 Cr | — |
| Change In Payable | 69.96 Cr | -48.99 Cr | 84.31 Cr | -40.23 Cr | — |
| Change In Inventory | 6.96 Cr | -9.24 Cr | -66.36 Cr | 23.90 Cr | — |
| Change In Receivables | -83.87 Cr | -85.99 Cr | 99.17 Cr | -275.51 Cr | — |
| Other Non Cash Items | 55.01 Cr | 44.16 Cr | 51.84 Cr | 43.18 Cr | — |
| Depreciation And Amortization | 34.35 Cr | 33.52 Cr | 33.93 Cr | 30.38 Cr | — |
| Depreciation | 34.35 Cr | 33.52 Cr | 33.93 Cr | 30.38 Cr | — |
| Gain Loss On Investment Securities | -0.04 Cr | -0.30 Cr | -0.05 Cr | -0.07 Cr | — |
| Net Foreign Currency Exchange Gain Loss | 1.09 Cr | -58000.00 | 0.03 Cr | 0.48 Cr | — |
| Gain Loss On Sale Of PPE | -0.05 Cr | -0.03 Cr | 0.00 | 0.00 | — |
| Net Income From Continuing Operations | 103.64 Cr | 102.51 Cr | 154.05 Cr | 146.38 Cr | — |
| Free Cash Flow | 145.28 Cr | -27.96 Cr | 105.13 Cr | -107.84 Cr | — |
| Repayment Of Debt | -69.79 Cr | -82.45 Cr | -91.73 Cr | — | — |
| Issuance Of Debt | 5.97 Cr | 14.65 Cr | 261.79 Cr | — | — |
| Capital Expenditure | -21.88 Cr | -33.40 Cr | -209.79 Cr | -4.18 Cr | — |
| End Cash Position | 27.53 Cr | 4.30 Cr | 12.71 Cr | 33.95 Cr | — |
| Beginning Cash Position | 4.30 Cr | 12.71 Cr | 9.41 Cr | 34.21 Cr | — |
| Changes In Cash | 23.23 Cr | -8.41 Cr | 3.31 Cr | -0.25 Cr | — |
| Financing Cash Flow | -146.52 Cr | -3.16 Cr | 184.00 Cr | 105.37 Cr | — |
| Interest Paid Cff | -55.31 Cr | -44.54 Cr | -51.80 Cr | -46.11 Cr | — |
| Cash Dividends Paid | -4.01 Cr | -4.01 Cr | -2.01 Cr | -3.01 Cr | — |
| Net Issuance Payments Of Debt | -87.20 Cr | 45.39 Cr | 237.80 Cr | 154.48 Cr | — |
| Net Short Term Debt Issuance | -23.37 Cr | 113.18 Cr | 67.74 Cr | 159.51 Cr | — |
| Net Long Term Debt Issuance | -63.82 Cr | -67.80 Cr | 170.06 Cr | -5.03 Cr | — |
| Long Term Debt Payments | -69.79 Cr | -82.45 Cr | -91.73 Cr | — | — |
| Long Term Debt Issuance | 5.97 Cr | 14.65 Cr | 261.79 Cr | — | — |
| Investing Cash Flow | 2.59 Cr | -10.69 Cr | -495.61 Cr | -1.96 Cr | — |
| Net Other Investing Changes | 0.15 Cr | -5.45 Cr | — | — | 1.70 Cr |
| Interest Received Cfi | 0.59 Cr | 0.55 Cr | 0.20 Cr | 1.20 Cr | — |
| Provisionand Write Offof Assets | — | — | 0.00 | -1.70 Cr | — |
| Deferred Tax | — | — | 0.00 | -0.02 Cr | 0.02 Cr |
| Purchase Of Investment | — | — | — | -8.04 Cr | 0.00 |
| Other Cash Adjustment Outside Changein Cash | — | — | — | — | 1000.00 |
| Net Other Financing Charges | — | — | — | — | -1.70 Cr |
| Dividends Received Cfi | — | — | — | — | 0.00 |
| Sale Of Investment | — | — | — | — | 12.12 Cr |
| Net Intangibles Purchase And Sale | — | — | — | — | 0.00 |
| Sale 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.