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JINDAL DRILLING & INDUSTRIES
Cashflow Statement

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JINDAL DRILLING & INDUSTRIES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹1,688.4 Cr -3.5% -9.5% -10.1% Stock Analytics
OIL & NATURAL GAS CORPORATION ₹308,657.0 Cr -2.9% -17.5% 0.4% Stock Analytics
OIL INDIA ₹68,423.3 Cr -2.9% -17.6% -9.9% Stock Analytics
DEEP INDUSTRIES ₹3,151.4 Cr -2.2% 10.1% 16.6% Stock Analytics
HINDUSTAN OIL EXPLORATION COMPANY ₹2,109.9 Cr -5.7% -8.2% -8.6% Stock Analytics
ASIAN ENERGY SERVICES ₹1,725.2 Cr -3.2% 13.2% 15% Stock Analytics


JINDAL DRILLING & INDUSTRIES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
JINDAL DRILLING & INDUSTRIES

-3.5%

-9.5%

-10.1%

SENSEX

4.9%

2.8%

-6.2%


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