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JINDAL WORLDWIDE
Cashflow Statement

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JINDAL WORLDWIDE Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹104 Cr₹103 Cr₹154 Cr₹146 Cr₹62 Cr
Adjustment ₹90 Cr₹79 Cr₹87 Cr₹73 Cr₹58 Cr
Changes In working Capital ₹-6.95 Cr₹-144 Cr₹117 Cr₹-292 Cr₹-23 Cr
Cash Flow after changes in Working Capital ₹187 Cr₹37 Cr₹358 Cr₹-72 Cr₹97 Cr
Cash Flow from Operating Activities ₹167 Cr₹5.45 Cr₹315 Cr₹-104 Cr₹83 Cr
Cash Flow from Investing Activities ₹2.59 Cr₹-11 Cr₹-496 Cr₹-1.96 Cr₹65 Cr
Cash Flow from Financing Activities ₹-147 Cr₹-3.16 Cr₹184 Cr₹105 Cr₹-135 Cr
Net Cash Inflow / Outflow ₹23 Cr₹-8.41 Cr₹3.31 Cr₹-0.25 Cr₹13 Cr
Opening Cash & Cash Equivalents ₹4.30 Cr₹13 Cr₹9.41 Cr₹34 Cr₹21 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 ₹28 Cr₹4.30 Cr₹13 Cr₹34 Cr₹34 Cr

Compare Cashflow Statement of peers of JINDAL WORLDWIDE

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
JINDAL WORLDWIDE ₹2,588.7 Cr -5.4% 8.8% -64.2% Stock Analytics
PAGE INDUSTRIES ₹36,862.1 Cr -1.9% 0.6% -20% Stock Analytics
KPR MILL ₹31,474.2 Cr 0.7% 8.4% 11.7% Stock Analytics
VARDHMAN TEXTILES ₹15,520.5 Cr 6.2% 33.1% 24.6% Stock Analytics
SWAN ENERGY ₹11,898.8 Cr -8% -7.8% -7.9% Stock Analytics
VEDANT FASHIONS ₹10,238.9 Cr -4.4% -13.1% -50% Stock Analytics


JINDAL WORLDWIDE Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
JINDAL WORLDWIDE

-5.4%

8.8%

-64.2%

SENSEX

0%

1.2%

9.7%


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