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JINDAL DRILLING & INDUSTRIES
Cashflow Statement

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JINDAL DRILLING & INDUSTRIES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹89 Cr₹136 Cr₹87 Cr₹1.86 Cr₹-583 Cr
Adjustment ₹121 Cr₹36 Cr₹23 Cr₹76 Cr₹623 Cr
Changes In working Capital ₹-249 Cr₹-121 Cr₹80 Cr₹30 Cr₹17 Cr
Cash Flow after changes in Working Capital ₹-40 Cr₹51 Cr₹190 Cr₹108 Cr₹57 Cr
Cash Flow from Operating Activities ₹-44 Cr₹64 Cr₹196 Cr₹106 Cr₹52 Cr
Cash Flow from Investing Activities ₹-20 Cr₹-38 Cr₹-66 Cr₹60 Cr₹-272 Cr
Cash Flow from Financing Activities ₹73 Cr₹-23 Cr₹-119 Cr₹-85 Cr₹222 Cr
Net Cash Inflow / Outflow ₹8.48 Cr₹3.21 Cr₹11 Cr₹80 Cr₹1.71 Cr
Opening Cash & Cash Equivalents ₹100 Cr₹97 Cr₹86 Cr₹5.85 Cr₹4.14 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 ₹108 Cr₹100 Cr₹97 Cr₹86 Cr₹5.85 Cr

Compare Cashflow Statement of peers of JINDAL DRILLING & INDUSTRIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
JINDAL DRILLING & INDUSTRIES ₹2,295.2 Cr 3.5% -4.1% 7.5% Stock Analytics
OIL & NATURAL GAS CORPORATION ₹309,475.0 Cr 3.9% -6.2% 15.6% Stock Analytics
OIL INDIA ₹75,401.4 Cr 9.1% -5.4% 76% Stock Analytics
HINDUSTAN OIL EXPLORATION COMPANY ₹2,562.9 Cr 5.6% -1.4% 1.4% Stock Analytics
ASIAN ENERGY SERVICES ₹1,784.3 Cr 3.5% 18% 40.5% Stock Analytics
SELAN EXPLORATION TECHNOLOGY ₹1,318.6 Cr 5.8% -0.3% 66.7% Stock Analytics


JINDAL DRILLING & INDUSTRIES Share Price vs Sensex

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

3.5%

-4.1%

7.5%

SENSEX

1.9%

-0.4%

10.4%


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