Jindal Worldwide Limited
NSE:JINDWORLD.NS
346.65 (INR) • At close September 19, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 756.479 | 1,540.495 | 1,463.754 | 624.109 | 392.072 | 440.121 | 853.315 | 810.092 | 507.254 | 352.032 | 322.807 | 196.359 | 172.674 | 190.49 | 108.375 | 29.53 | 87 | 123.327 |
| Depreciation & Amortization
| 335.185 | 339.291 | 303.838 | 292.695 | 454.937 | 881.655 | 531.185 | 487.585 | 472.988 | 320.237 | 177.794 | 64.969 | 54.639 | 48.379 | 43.587 | 38.489 | 33.262 | 11.703 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| -1,496.637 | 1,089.99 | -2,918.386 | -68.155 | -1,197.982 | 1,081.805 | -1,148.534 | -1,281.95 | -373.094 | 31.187 | -537.671 | -56.407 | 193.414 | -285.409 | -78.262 | -21.21 | -327.457 | 43.82 |
| Accounts Receivables
| -914.356 | -208.527 | -964.822 | 465.325 | -631.519 | 319.382 | -2,033.722 | -1,061.53 | -950.469 | 32.97 | -288.985 | -148.177 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -92.413 | -663.635 | 238.983 | -354.509 | 300.871 | -294.637 | -1,310.048 | -32.048 | -38.563 | 206.507 | -558.937 | -341.223 | 79.708 | -109.877 | 91.057 | -68.154 | -180.505 | 46.809 |
| Accounts Payables
| -489.868 | 843.071 | -402.272 | -322.872 | -867.334 | 1,059.995 | 2,195.236 | -185.945 | 615.938 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -634.833 | 1,119.081 | -1,790.275 | 143.901 | 545.587 | -2.935 | 161.514 | -1,249.902 | -334.531 | -175.319 | 21.267 | 284.816 | 113.707 | -175.532 | -169.32 | 46.944 | -146.952 | -2.989 |
| Other Non Cash Items
| 2,132.086 | 91.84 | 204.731 | 130.111 | 567.241 | 305.91 | 153.493 | 48.447 | 380.197 | 262.707 | 203.96 | 193.067 | 113.55 | 49.217 | 50.291 | 71.052 | -57.824 | -31.513 |
| Operating Cash Flow
| -439.894 | 3,061.616 | -946.063 | 978.76 | 216.268 | 2,709.491 | 389.46 | 64.174 | 987.345 | 966.163 | 166.89 | 397.988 | 534.277 | 2.676 | 123.99 | 117.861 | -265.019 | 147.336 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -334.046 | -2,097.878 | -41.85 | -172.2 | -49.135 | -723.937 | -1,511.779 | -400.31 | -224.677 | -977.648 | -1,613.812 | -633.226 | -149.494 | -135.271 | -26.304 | -54.716 | -189.328 | -482.547 |
| Acquisitions Net
| 1.526 | 19.63 | 0.053 | 692.836 | 2,303.331 | -0.006 | -0.013 | -0.011 | -0.05 | -0.296 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -10.552 | -45.77 | -80.351 | -692.836 | -166.079 | -475.353 | -195.259 | -1.555 | 20.99 | 56.252 | 0 | -1.794 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0.085 | 26.14 | 10.162 | 121.159 | -2,303.331 | 475.359 | 32.4 | 305.729 | 6.05 | 7.549 | 18.977 | 6 | 4.788 | 8.692 | 11.106 | 45.529 | 108.712 | 0 |
| Other Investing Activites
| 285.013 | -24.166 | 1.849 | 720.578 | 2,365.002 | -459.869 | 14.673 | 0.646 | -0.405 | 0.03 | 21.53 | 22.433 | 26.065 | 52.818 | 37.332 | 36.734 | 50.419 | 12.727 |
| Investing Cash Flow
| -57.974 | -2,122.044 | -110.137 | 669.537 | 2,149.788 | -1,183.806 | -1,659.978 | -95.501 | -198.092 | -914.114 | -1,573.305 | -606.587 | -118.641 | -73.762 | 22.134 | 27.546 | -30.197 | -469.82 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -453.855 | -2,378.03 | -1,544.8 | -1,007.46 | -1,846.62 | -532.497 | -1,707.29 | -318.622 | -198.739 | -203.908 | -1,170.586 | -407.832 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 60.2 | 249.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | -922.137 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -40.104 | -20.052 | -30.078 | 0 | -22.112 | -12.087 | -12.069 | -12.067 | -12.067 | -11.818 | -11.627 | -11.652 | -11.73 | -18.447 | -5.013 | -11.73 | -11.73 | -11.432 |
| Other Financing Activities
| 673.763 | 4,238.033 | 2,628.529 | -510.274 | -628.991 | -26.766 | 1,167.341 | 23.089 | -984.537 | 184.265 | 1,264.213 | 202.95 | -304.139 | 204.001 | -99.319 | -136.554 | 280.143 | 370.823 |
| Financing Cash Flow
| 413.751 | 1,839.951 | 1,053.651 | -1,517.734 | -2,497.723 | -1,433.287 | 1,404.572 | 11.022 | -996.604 | 172.446 | 1,252.586 | 191.298 | -315.869 | 185.554 | -104.332 | -148.284 | 268.413 | 359.391 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0.001 | 0 | -0.001 | -0.001 | 0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 2,918.31 | 2,779.523 | -2.549 | 130.563 | -131.668 | 92.397 | 134.054 | -20.306 | -207.351 | 224.496 | -153.829 | -17.301 | 99.767 | 114.468 | 41.792 | -2.877 | -26.803 | 36.906 |
| Cash At End Of Period
| 3,045.506 | 3,119.071 | 339.547 | 342.096 | 211.533 | 343.201 | 250.804 | 115.34 | 135.645 | 342.997 | 118.501 | 272.33 | 289.631 | 189.602 | 75.134 | 33.341 | 36.218 | 63.021 |