Jindal Drilling & Industries Limited
NSE:JINDRILL.NS
626.7 (INR) • At close September 18, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 887 | 1,360.8 | 865.73 | 18.594 | -5,834.917 | 685.325 | -168.906 | 864.738 | 1,520.946 | 593.534 | 674.605 | 930.457 | 778.589 | 1,501.9 | 573.646 | 573.646 | 288.398 | 292.621 | 132.965 |
| Depreciation & Amortization
| 636.3 | 628 | 434.094 | 323.784 | 257.585 | 89.356 | 91.803 | 92.34 | 894.648 | 137.644 | 108.205 | 106.769 | 108.484 | 110.872 | 128.139 | 128.139 | 89.483 | 100.409 | 112.625 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -2,492 | -1,206.7 | 802.748 | 1,155.922 | 172.126 | -146.625 | -212.593 | -1,130.721 | 253.417 | 960.182 | -309.865 | -27.414 | 158.35 | -231.007 | -321.05 | -321.05 | -158.741 | 220.858 | 34.637 |
| Accounts Receivables
| -395.9 | -17.176 | 113.218 | -393.736 | -263.453 | -28.379 | -234.431 | 188.573 | -600.939 | 428.642 | -36.175 | -373.715 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | -0.041 | 0 | 0 | -0 | 23.643 | 32.024 | -14.432 | 9.033 | -37.341 | 5.927 | 25.717 | -20.061 | 15.704 | -27.518 | -27.518 | -3.447 | -22.207 | -17.627 |
| Accounts Payables
| -45.721 | 128.525 | -215.059 | 210.42 | 114 | -141.889 | -10.186 | -939.609 | -88.589 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -2,050.4 | -1,318.008 | 904.589 | 1,339.238 | 321.579 | -37.322 | -244.617 | -1,116.289 | 244.385 | 997.522 | -315.793 | -53.131 | 178.412 | -246.711 | -293.532 | -293.532 | -155.294 | 243.065 | 52.264 |
| Other Non Cash Items
| -36.7 | -141.2 | -145.308 | 413.341 | 5,921.978 | -551.23 | -376.807 | -803.005 | 295.206 | -273.052 | -208.188 | -326.011 | -538.416 | -497.223 | -109.253 | -109.253 | -69.575 | -53.349 | -83.975 |
| Operating Cash Flow
| -441.8 | 640.9 | 1,957.264 | 1,911.641 | 516.772 | 76.826 | -666.503 | -976.648 | 2,964.218 | 1,418.307 | 264.757 | 683.801 | 507.007 | 884.543 | 271.483 | 271.483 | 149.565 | 560.539 | 196.252 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -141.4 | -153.1 | -1,926.214 | -55.455 | -5,042.623 | -5,257.667 | -70.029 | -105.14 | -1,891.14 | -237.033 | -150.106 | -539.12 | -149.069 | -65.352 | -220.38 | -220.38 | -525.287 | -72.077 | -934 |
| Acquisitions Net
| 444.272 | -108.885 | 4.114 | -1,950.367 | 161.953 | 326.574 | 13.093 | -1.581 | -2,276.642 | -1,197.089 | -68.411 | -801.607 | -518.786 | 0 | 0 | 0 | 0 | 18.981 | 48.324 |
| Purchases Of Investments
| -502 | -835 | -190.888 | -2.292 | -1,747.6 | -770 | 0 | -986.076 | -1,791.621 | -164.139 | -5,541.8 | -4,452.02 | -3,178.695 | -6,999.881 | -1,121.912 | -1,121.912 | -1,177.765 | -671.263 | -1,146.277 |
| Sales Maturities Of Investments
| 432.1 | 564.1 | -4.114 | 1,751.562 | 1,751.562 | 772.433 | 570.225 | 1,360.349 | 3,788.875 | 243.87 | 4,868.628 | 4,020.559 | 3,281.072 | 6,426.675 | 1,134.225 | 1,134.225 | 782.687 | 649.839 | 1,370.66 |
| Other Investing Activites
| 4.1 | 154.885 | 1,453.385 | -0.001 | 2,158.433 | -1,174.086 | 357.279 | 938.105 | -1,768.871 | 102.543 | 36.502 | 77.381 | 219.164 | -55.17 | -315.566 | -315.566 | -307.427 | -5.019 | 5.577 |
| Investing Cash Flow
| -204.6 | -378 | -663.717 | -256.553 | -2,718.275 | -6,102.746 | 857.475 | 1,205.657 | -3,939.399 | -1,251.847 | -855.188 | -1,694.806 | -346.314 | -693.728 | -523.634 | -523.634 | -1,227.792 | -79.54 | -655.716 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| -873.9 | -685.4 | -1,094.413 | -799.988 | -324.873 | -1,000.55 | -144.026 | -97.868 | -871.181 | 0 | -16.454 | 0 | -21.479 | -169.746 | -184.285 | -184.285 | -256.074 | -424.155 | -155.946 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 630.3 | 770 | 0 | 0 | 0 | 0 | 1,536 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.217 | 0 | 0 | 0 | 0 | 0 | 352.412 | 0 | 0 |
| Dividends Paid
| -14.491 | -14.491 | -14.491 | -14.535 | -14.49 | -14.49 | -14.491 | -14.491 | -14.491 | -16.953 | -12.841 | -11.466 | -13.326 | -28.664 | -28.664 | -28.664 | -5.133 | -25.664 | -22.518 |
| Other Financing Activities
| 221.4 | 469.1 | -78.527 | -37.591 | 2,557.978 | 7,059.478 | -176.297 | -196.191 | 887.858 | -132.025 | -2.182 | 132.736 | -6.697 | -1.353 | 67.78 | 67.78 | -0.872 | -34.699 | 566.375 |
| Financing Cash Flow
| 731.3 | -230.8 | -1,187.431 | -852.114 | 2,218.615 | 6,044.438 | -190.788 | -210.682 | 873.368 | -148.979 | 590.606 | 891.27 | -41.502 | -199.763 | -145.169 | -145.169 | 1,626.333 | -484.518 | 387.91 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0.084 | -0.074 | -0.004 | 0.001 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 35.563 |
| Net Change In Cash
| 84.9 | 32.1 | 106.116 | 802.975 | 17.108 | 18.519 | 0.184 | 18.327 | -101.814 | 17.482 | 0.175 | -119.735 | 119.192 | -8.948 | -397.32 | -397.32 | 548.106 | -3.518 | -35.991 |
| Cash At End Of Period
| 1,084.5 | 999.7 | 967.557 | 861.441 | 58.466 | 41.358 | 22.839 | 22.655 | 330.651 | 19.396 | 1.914 | 1.74 | 121.474 | 2.282 | 170.414 | 170.414 | 567.733 | 19.627 | 23.145 |