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JINDAL DRILLING & INDUSTRIES
Cashflow Statement

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JINDAL DRILLING & INDUSTRIES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹270 Cr₹263 Cr₹89 Cr₹136 Cr₹87 Cr
Adjustment ₹96 Cr₹-22 Cr₹121 Cr₹36 Cr₹23 Cr
Changes In working Capital ₹-146 Cr₹649 Cr₹-249 Cr₹-121 Cr₹80 Cr
Cash Flow after changes in Working Capital ₹220 Cr₹891 Cr₹-40 Cr₹51 Cr₹190 Cr
Cash Flow from Operating Activities ₹178 Cr₹864 Cr₹-44 Cr₹64 Cr₹196 Cr
Cash Flow from Investing Activities ₹-108 Cr₹-726 Cr₹-20 Cr₹-38 Cr₹-66 Cr
Cash Flow from Financing Activities ₹-82 Cr₹-147 Cr₹73 Cr₹-23 Cr₹-119 Cr
Net Cash Inflow / Outflow ₹-13 Cr₹-9.87 Cr₹8.48 Cr₹3.21 Cr₹11 Cr
Opening Cash & Cash Equivalents ₹99 Cr₹108 Cr₹100 Cr₹97 Cr₹86 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 ₹86 Cr₹99 Cr₹108 Cr₹100 Cr₹97 Cr

Compare Cashflow Statement of peers of JINDAL DRILLING & INDUSTRIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
JINDAL DRILLING & INDUSTRIES ₹1,661.1 Cr -2.2% -15.6% -3.5% Stock Analytics
OIL & NATURAL GAS CORPORATION ₹278,150.0 Cr -2% -6.4% -10.3% Stock Analytics
OIL INDIA ₹72,001.8 Cr -0.4% -10.6% 7% Stock Analytics
DEEP INDUSTRIES ₹4,777.6 Cr 0.1% -8.7% 52.9% Stock Analytics
HINDUSTAN OIL EXPLORATION COMPANY ₹2,237.6 Cr 2.6% -12.5% -1.5% Stock Analytics
ASIAN ENERGY SERVICES ₹2,190.6 Cr -1.8% -18.9% 37% Stock Analytics


JINDAL DRILLING & INDUSTRIES Share Price vs Sensex

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

-2.2%

-15.6%

-3.5%

SENSEX

0.8%

-4.8%

-10.5%


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