Jindal Saw Limited (JINDALSAW.NS)

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JINDALSAW.NS
Financials

721.3 (INR) • At close September 16, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Operating Activities:
Net Income Numbers are in millions	16,770.3	7,100	6,214.722	4,992.789	4,666.091	9,764.036	901.729	598.028	-1,465.49	258.925	-855.422	-188.667	2,817.785	5,769.359	8,943.35	4,376.676	9,816.922	2,519.442	1,501.186	782.717
Depreciation & Amortization Numbers are in millions	5,679.9	4,707.8	4,729.878	4,588.723	4,216.721	3,963.03	3,658.936	3,474.319	3,291.482	4,029.401	3,212.833	2,189.918	1,817.663	1,637.826	1,585.461	840.387	773.026	537.069	365.034	229.659
Deferred Income Tax Numbers are in millions	0	0	0	-0.563	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	454.1	69.2	61.401	0.563	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-5,329.3	593.4	-12,336.682	3,987.748	2,865.367	2,869.348	-4,297.003	5,161.859	3,245.737	-10,528.165	-4,035.725	-1,165.14	-7,733.646	-14,165.908	7,444.372	-3,123.536	-4,635.039	-2,230.619	-6,129.308	-1,059.981
Accounts Receivables Numbers are in millions	-3,330.5	-12,344.042	3,088.601	-2,000.484	3,805.352	-3,907.692	-6,439.935	2,578.217	-703.808	-3,145.459	-1,105.689	-1,424.532	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-6,955.8	-3,121.3	-8,184.023	-2,462.973	5,370.549	-8,022.087	-1,635.506	791.724	4,307.485	-9,316.131	-1,331.815	3,587.046	-4,382.277	-8,992.721	8,463.02	-4,684.113	2,124	-4,704.253	-4,744.247	-3,553.16
Accounts Payables Numbers are in millions	-68.8	16,841.315	-4,543.82	6,780.122	-4,191.994	13,405.964	1,663.304	-890.016	-2,233.753	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	5,025.8	-782.573	-2,697.44	1,671.083	-2,118.54	1,393.163	-2,661.497	4,370.135	-1,061.748	-1,212.034	-2,703.91	-4,752.186	-3,351.369	-5,173.187	-1,018.648	1,560.577	-6,759.039	2,473.634	-1,385.061	2,493.179
Other Non Cash Items Numbers are in millions	24,293.6	3,703.8	2,065.407	2,002.211	4,898.135	-923.226	5,387.433	3,477.512	4,101.194	5,306.001	2,764.077	1,383.624	139.921	-1,229.61	-1,025.484	1,084.907	1,295.633	763.457	379.63	-110.472
Operating Cash Flow Numbers are in millions	19,699.6	16,174.2	734.726	15,571.471	16,646.314	15,673.188	5,651.095	12,711.718	9,172.923	-933.838	1,085.763	2,219.735	-2,958.277	-7,988.333	16,947.699	3,178.434	7,250.542	1,589.349	-3,883.458	-158.077
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-8,629.9	-3,225	-4,534.852	-4,034.639	-5,717.198	-5,181.724	-2,742.538	-2,918.902	-5,153.048	-7,327.859	-7,059.116	-15,038.283	0	0	0	0	0	0	0	0
Acquisitions Net Numbers are in millions	-10,826.2	867.413	1,009.646	1,327.406	1,000.545	424.219	1,378.808	-220.047	58.32	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-552.8	-919.2	-917.107	-1,360.642	-544.837	-70.834	-419.467	-982.088	-242.167	-2,305.162	0	0	0	0	-2,410.776	0	-1,293.401	-4.341	-5.623	-13.521
Sales Maturities Of Investments Numbers are in millions	549.9	763.7	716.107	637.882	598.611	115.769	26.448	1,259.16	1,478.972	0	829.53	0	4,258.128	670.767	0	783.444	4,404.4	184.835	0	0
Other Investing Activites Numbers are in millions	-132.2	1,811.487	1,813.153	-30.24	-22.876	-448.683	553.828	-1,393.392	-1,122.547	1,075.694	76.661	216.851	-10,269.912	-6,602.551	-8,078.488	-6,464.966	-3,022.446	-2,300.451	-2,019.171	-2,793.656
Investing Cash Flow Numbers are in millions	-19,591.2	-701.6	-1,913.053	-3,460.233	-4,685.755	-5,161.253	-1,202.921	-4,255.269	-4,980.47	-8,557.327	-6,152.925	-14,821.432	-6,011.784	-5,931.784	-10,489.264	-5,681.522	88.553	-2,119.957	-2,024.794	-2,807.177
Financing Activities:
Debt Repayment Numbers are in millions	-7,970.9	-5,071.3	-7,274.101	-6,659.729	-3,263.122	-4,767.426	-8,882.965	-10,283.398	-6,223.904	-9,017.044	-5,874.074	-10,920.938	-198.254	0	-4,930.714	-1,803.072	-3,217.422	-1,400.854	0	0
Common Stock Issued Numbers are in millions	0	0	35.027	30.24	-0.794	-1.905	0	0	1,878.355	0	0	0	0	0	2,130.134	0	1,308.196	434.059	2,855.511	0
Common Stock Repurchased Numbers are in millions	0	0	-35.027	-30.24	-74.899	1.905	0	0	-9.592	0	0	0	0	0	-569.893	0	-1,839.486	556.139	0	0
Dividends Paid Numbers are in millions	-1,000.972	-630.966	-630.732	-630.001	-765.034	-489.227	-351.999	-381.428	-362.833	-319.374	-320.562	-318.32	-323.842	-445.735	-438.603	-468.566	-363.403	-307.649	-108.755	-108.42
Other Financing Activities Numbers are in millions	-200.2	-13,982.5	8,514.844	-1,021.906	-7,576.7	-4,512.436	4,539.39	1,421.365	-403.294	11,811.313	3,911.902	12,866.686	10,314.576	10,490.884	-2,235.87	3,803.028	-562.154	3,644.045	4,343.271	3,164.881
Financing Cash Flow Numbers are in millions	6,523	-19,684.8	610.011	-8,311.636	-11,680.549	-9,769.089	-4,695.574	-9,243.461	-5,121.268	11,491.939	3,591.34	12,548.366	9,792.48	10,045.149	-6,044.946	1,531.39	-4,674.269	2,925.74	7,090.027	3,056.461
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	3.6	21.6	15.414	-8.767	4.447	22.386	-4.639	-14.293	-193.503	-0.155	-1.275	0.567	8.683	2.196	-85.769	49.089	0	0	0	0
Net Change In Cash Numbers are in millions	8,052.413	-4,190.6	-552.902	3,790.835	284.457	722.641	-252.039	-801.305	-1,122.318	2,073.771	-1,477.097	-52.764	831.102	-3,872.772	327.72	-922.609	2,664.826	2,395.132	1,181.775	91.207
Cash At End Of Period Numbers are in millions	8,946.2	775.6	4,966.195	5,519.097	1,728.262	1,443.805	721.164	973.203	1,782.173	3,493.767	1,419.996	2,897.093	2,949.857	2,118.756	5,991.528	5,663.808	6,586.417	3,921.591	1,526.459	344.684

Jindal Saw Limited

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