JINDAL DRILLING & INDUSTRIES
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JINDAL DRILLING & INDUSTRIES Last 5 Year Cashflow Statement History
[Consolidated]
Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|---|
Profit Before Tax | ₹263 Cr | ₹89 Cr | ₹136 Cr | ₹87 Cr | ₹1.86 Cr |
Adjustment | ₹-22 Cr | ₹121 Cr | ₹36 Cr | ₹23 Cr | ₹76 Cr |
Changes In working Capital | ₹649 Cr | ₹-249 Cr | ₹-121 Cr | ₹80 Cr | ₹30 Cr |
Cash Flow after changes in Working Capital | ₹891 Cr | ₹-40 Cr | ₹51 Cr | ₹190 Cr | ₹108 Cr |
Cash Flow from Operating Activities | ₹864 Cr | ₹-44 Cr | ₹64 Cr | ₹196 Cr | ₹106 Cr |
Cash Flow from Investing Activities | ₹-726 Cr | ₹-20 Cr | ₹-38 Cr | ₹-66 Cr | ₹60 Cr |
Cash Flow from Financing Activities | ₹-147 Cr | ₹73 Cr | ₹-23 Cr | ₹-119 Cr | ₹-85 Cr |
Net Cash Inflow / Outflow | ₹-9.87 Cr | ₹8.48 Cr | ₹3.21 Cr | ₹11 Cr | ₹80 Cr |
Opening Cash & Cash Equivalents | ₹108 Cr | ₹100 Cr | ₹97 Cr | ₹86 Cr | ₹5.85 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
Closing Cash & Cash Equivalent | ₹99 Cr | ₹108 Cr | ₹100 Cr | ₹97 Cr | ₹86 Cr |
Compare Cashflow Statement of peers of JINDAL DRILLING & INDUSTRIES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
JINDAL DRILLING & INDUSTRIES | ₹1,768.4 Cr | -5.1% | -2.4% | -7.8% | Stock Analytics | |
OIL & NATURAL GAS CORPORATION | ₹294,567.0 Cr | -1.6% | -2.5% | -25.8% | Stock Analytics | |
OIL INDIA | ₹64,901.6 Cr | -2.3% | -8.2% | -40% | Stock Analytics | |
DEEP INDUSTRIES | ₹3,404.8 Cr | -6.6% | 18.2% | 48.6% | Stock Analytics | |
HINDUSTAN OIL EXPLORATION COMPANY | ₹2,164.8 Cr | -3.6% | 1.1% | -38% | Stock Analytics | |
ASIAN ENERGY SERVICES | ₹1,651.3 Cr | 6.3% | 29.4% | -10.8% | Stock Analytics |
JINDAL DRILLING & INDUSTRIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
JINDAL DRILLING & INDUSTRIES | -5.1% |
-2.4% |
-7.8% |
SENSEX | -1.1% |
-1.7% |
-0.3% |
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