Jindal Worldwide Limited

NSE:JINDWORLD.NS

299.9 (INR) • At close November 4, 2024
Overview | Financials

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

2023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q3
Operating Activities:
Net Income 281.731210.268127.551136.929265.301147.607327.206417.053345.243307.722250.057188.954162.903252.148176.015-148.9832.706113.752120.99387.79452.20210.80777.701159.58550.568159.186204.057175.616202.523202.523126.813126.813126.81388.00888.00888.00888.00880.70280.70280.70280.70249.09175.61631.61949.0930.17432.9143.16843.16847.62347.62347.62347.62327.09427.09427.09427.0947.3827.3827.3827.38221.7521.7521.7521.7530.83230.83230.83230.832
Depreciation & Amortization 083.86383.52383.67591.45993.89381.9460000000113.734113.734113.734113.7340220.414220.414220.4140132.796132.796132.7960121.896121.896121.896118.247118.247118.24780.05980.05980.05980.05944.44944.44944.44944.44916.24216.24216.24216.24213.6613.6613.6613.6612.09512.09512.09512.09510.89710.89710.89710.8979.6229.6229.6229.6228.3168.3168.3168.3162.9262.9262.9262.926
Deferred Income Tax 000000000000000000000000000000000000000000000000000000000000000000000
Stock Based Compensation 000000000000000000000000000000000000000000000000000000000000000000000
Change In Working Capital 00000000000000-299.496-299.496-299.496-299.4960270.451270.451270.4510-287.134-287.134-287.1340-320.488-320.488-320.488-93.273-93.273-93.2737.7977.7977.7977.797-134.418-134.418-134.418-134.418-14.102-14.102-14.102-14.10248.35448.35448.35448.354-71.352-71.352-71.352-71.352-19.566-19.566-19.566-19.566-5.303-5.303-5.303-5.303-81.864-81.864-81.864-81.86410.95510.95510.95510.955
Accounts Receivables 000000000000000000000000000000000000000000000000000000000000000000000
Change In Inventory 0000000000000075.21875.21875.21875.2180-73.659-73.659-73.6590-327.512-327.512-327.5120-8.012-8.012-8.012-9.641-9.641-9.64151.62751.62751.62751.627-139.734-139.734-139.734-139.734-85.306-85.306-85.306-85.30619.92719.92719.92719.927-27.469-27.469-27.469-27.46922.76422.76422.76422.764-17.039-17.039-17.039-17.039-45.126-45.126-45.126-45.12611.70211.70211.70211.702
Change In Accounts Payables 000000000000000000000000000000000000000000000000000000000000000000000
Other Working Capital 00000000000000-374.713-374.713-374.713-374.7130344.111344.111344.111040.37840.37840.3780-312.476-312.476-312.476-83.633-83.633-83.633-43.83-43.83-43.83-43.835.3175.3175.3175.31771.20471.20471.20471.20428.42728.42728.42728.427-43.883-43.883-43.883-43.883-42.33-42.33-42.33-42.3311.73611.73611.73611.736-36.738-36.738-36.738-36.738-0.747-0.747-0.747-0.747
Other Non Cash Items -281.731-210.268-127.551-136.929-265.301-147.607-327.206-417.053-345.243-307.722-250.057-188.954-162.903-252.148-176.015148.983-2.706-113.752-120.993-87.794-52.202-10.807-77.701-159.585-50.568-159.186-204.057-175.61612.11212.11295.04995.04995.04965.67765.67765.67765.67750.9950.9950.9950.9948.267-78.25965.73848.26741.38238.64628.38828.38812.30412.30412.30412.30412.57312.57312.57312.57317.76317.76317.76317.763-14.456-14.456-14.456-14.456-7.878-7.878-7.878-7.878
Operating Cash Flow 0167.726167.046167.35182.918187.786163.892000000054.06754.06754.06754.0670677.373677.373677.373097.36597.36597.365016.04316.04316.043246.836246.836246.836241.541241.541241.541241.54141.72241.72241.72241.72299.49799.49799.49799.497133.569133.569133.569133.5690.6690.6690.6690.66930.99830.99830.99830.99829.46529.46529.46529.465-66.255-66.255-66.255-66.25536.83436.83436.83436.834
Investing Activities:
Investments In Property Plant And Equipment 00000000000000-12.284-12.284-12.284-12.2840-180.984-180.984-180.9840-377.945-377.945-377.9450-100.078-100.078-100.078-56.169-56.169-56.169-244.412-244.412-244.412-244.412-403.453-403.453-403.453-403.453-158.307-158.307-158.307-158.307-37.374-37.374-37.374-37.374-33.818-33.818-33.818-33.818-6.576-6.576-6.576-6.576-1-1-1-1-47.332-47.332-47.332-47.332-1.375-1.375-1.375-1.375
Acquisitions Net 000000000000000000000000000000000000000000000000000000000000000000000
Purchases Of Investments 00000000000000-41.52-41.52-41.52-41.520-118.838-118.838-118.8380-48.815-48.815-48.8150-0.389-0.389-0.38900000000000-0.449-0.449-0.449-0.449000000000000000000000000
Sales Maturities Of Investments 000000000000000000000008.18.18.100001.5131.5131.5131.8871.8871.8871.8874.7444.7444.7444.7441.51.51.51.51.1971.1971.1971.1972.1732.1732.1732.1732.7762.7762.7762.77611.38211.38211.38211.38227.17827.17827.17827.1780000
Other Investing Activites 0000000000000053.80453.80453.80453.8040299.823299.823299.8230418.659418.659418.6590100.466100.466100.46654.65754.65754.657242.525242.525242.525242.525398.709398.709398.709398.709157.255157.255157.255157.25536.17736.17736.17736.17731.64531.64531.64531.6453.7993.7993.7993.799-10.382-10.382-10.382-10.38220.15420.15420.15420.1541.3751.3751.3751.375
Investing Cash Flow 00000000000000-44.201-44.201-44.201-44.2010-299.823-299.823-299.8230-418.553-418.553-418.5530-100.305-100.305-100.305-54.758-54.758-54.758-242.517-242.517-242.517-242.517-398.709-398.709-398.709-398.709-157.255-157.255-157.255-157.255-36.177-36.177-36.177-36.177-18.44-18.44-18.44-18.445.5345.5345.5345.53420.56620.56620.56620.566-7.549-7.549-7.549-7.5490.2930.2930.2930.293
Financing Activities:
Debt Repayment 0000000000000000000-133.124-133.124-133.12400000000000000000000000000000000000000000000000
Common Stock Issued 000000000000000000015.0515.0515.05062.32562.32562.3250000000000000000000000000000000000000000000
Common Stock Repurchased 000000000000000000000000000000000000000000000000000000000000000000000
Dividends Paid 00000000000000-5.528-5.528-5.528-5.5280-3.022-3.022-3.0220-3.017-3.017-3.0170-3.017-3.017-3.017-3.017-3.017-3.017-2.955-2.955-2.955-2.955-2.907-2.907-2.907-2.907-2.913-2.913-2.913-2.913-2.932-2.932-2.932-2.932-4.612-4.612-4.612-4.612-1.253-1.253-1.253-1.253-2.932-2.932-2.932-2.932-2.932-2.932-2.932-2.932-2.858-2.858-2.858-2.858
Other Financing Activities 000000000000005.5285.5285.5285.5280121.096121.096121.0960-59.308-59.308-59.30803.0173.0173.0173.0173.0173.0172.9552.9552.9552.9552.9072.9072.9072.9072.9132.9132.9132.9132.9322.9322.9322.9324.6124.6124.6124.6121.2531.2531.2531.2532.9322.9322.9322.9322.9322.9322.9322.9322.8582.8582.8582.858
Financing Cash Flow 00000000000000-10.363-10.363-10.363-10.3630-127.788-127.788-127.788049.28249.28249.2820-2.074-2.074-2.074-92.489-92.489-92.48927.74627.74627.74627.746-2.907-2.907-2.907-2.907-2.913-2.913-2.913-2.913-2.932-2.932-2.932-2.932-4.612-4.612-4.612-4.612-3.878-3.878-3.878-3.878-3.562-3.562-3.562-3.562-2.932-2.932-2.932-2.932-2.858-2.858-2.858-2.858
Other Information:
Effect Of Forex Changes On Cash 00000000000000-32.42-32.42-32.42-32.420-226.664-226.664-226.6640305.42305.42305.42081.25981.25981.259-151.427-151.427-151.42729.35429.35429.35429.354321.436321.436321.436321.43656.34656.34656.34656.346-69.518-69.518-69.518-69.51851515151-22.205-22.205-22.205-22.205-47.187-47.187-47.187-47.18770.03670.03670.03670.036-25.043-25.043-25.043-25.043
Net Change In Cash 0167.726167.046167.35182.918187.786163.8920000000-32.917-32.917-32.917-32.917023.09923.09923.099033.51333.51333.5130-5.076-5.076-5.076-51.838-51.838-51.83856.12456.12456.12456.124-38.457-38.457-38.457-38.457-4.325-4.325-4.325-4.32524.94224.94224.94224.94228.61728.61728.61728.61710.44810.44810.44810.448-0.719-0.719-0.719-0.719-6.701-6.701-6.701-6.7019.2279.2279.2279.227
Cash At End Of Period 03,145.9242,978.198294.546127.1961,534.4931,346.707000000052.88352.88352.88352.883085.885.885.8062.70162.70162.701028.83528.83528.83533.91133.91133.91185.74985.74985.74985.74929.62529.62529.62529.62568.08268.08268.08268.08272.40872.40872.40872.40847.447.447.447.418.78318.78318.78318.7838.3358.3358.3358.3359.0549.0549.0549.05415.75515.75515.75515.755