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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 ₹1,833.7 Cr 0.3% 8.3% -4.1% Stock Analytics
OIL & NATURAL GAS CORPORATION ₹292,995.0 Cr -2.2% -2.5% -1.5% Stock Analytics
OIL INDIA ₹76,304.2 Cr -2.3% 5.3% 14.9% Stock Analytics
DEEP INDUSTRIES ₹4,254.1 Cr 0.7% 31.6% 14.3% Stock Analytics
ASIAN ENERGY SERVICES ₹2,328.3 Cr -1.4% 24.1% 30.2% Stock Analytics
HINDUSTAN OIL EXPLORATION COMPANY ₹2,088.1 Cr -0.1% 0.5% -6.7% Stock Analytics


JINDAL DRILLING & INDUSTRIES Share Price vs Sensex

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

0.3%

8.3%

-4.1%

SENSEX

0.7%

0.8%

-5.1%


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