Jindal Capital Limited (BOM:530405)
India
· Delayed Price · Currency is INR 31.26
-0.78 (-2.43%)
At close: Mar 9, 2026
Jindal Capital Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | - | 13.96 | 11.13 | 1.5 | 4.45 | 4.04 | Upgrade
|
| Depreciation & Amortization | - | 0.2 | 0.15 | 0.34 | 0.65 | 0.41 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | -0.96 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | -5.88 | - | - | - | Upgrade
|
| Other Operating Activities | - | -3.7 | 0.75 | 1.32 | 3.17 | 2.3 | Upgrade
|
| Change in Inventory | - | 1.05 | 11 | 7.53 | - | - | Upgrade
|
| Change in Other Net Operating Assets | - | 6.84 | 2 | 4.75 | -2.36 | -9.72 | Upgrade
|
| Operating Cash Flow | - | 18.34 | 19.16 | 14.49 | 5.92 | -2.97 | Upgrade
|
| Operating Cash Flow Growth | - | -4.24% | 32.18% | 144.97% | - | - | Upgrade
|
| Capital Expenditures | - | -0.18 | -0.65 | - | -0.02 | - | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 1.02 | - | - | Upgrade
|
| Investment in Securities | - | - | -0.68 | - | - | - | Upgrade
|
| Investing Cash Flow | - | -0.18 | -1.33 | 1.02 | -0.02 | - | Upgrade
|
| Long-Term Debt Issued | - | 32.65 | 33.87 | 11.09 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -26.14 | -64.4 | - | -1.26 | -3.45 | Upgrade
|
| Net Debt Issued (Repaid) | - | 6.51 | -30.53 | 11.09 | -1.26 | -3.45 | Upgrade
|
| Other Financing Activities | - | - | - | -24.9 | 9.31 | 6.71 | Upgrade
|
| Financing Cash Flow | - | 6.51 | -30.53 | -13.8 | 8.05 | 3.25 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | -0 | 0 | - | - | - | Upgrade
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| Net Cash Flow | - | 24.67 | -12.7 | 1.71 | 13.94 | 0.29 | Upgrade
|
| Free Cash Flow | - | 18.16 | 18.51 | 14.49 | 5.9 | -2.97 | Upgrade
|
| Free Cash Flow Growth | - | -1.86% | 27.70% | 145.70% | - | - | Upgrade
|
| Free Cash Flow Margin | - | 47.37% | 52.22% | 28.82% | 6.81% | -4.87% | Upgrade
|
| Free Cash Flow Per Share | - | 2.52 | 2.57 | 2.01 | 0.82 | -0.41 | Upgrade
|
| Cash Income Tax Paid | - | 4.69 | 3.74 | 0.66 | 1.93 | - | Upgrade
|
| Levered Free Cash Flow | - | -13.95 | -42.37 | -12.46 | 12.21 | 2.66 | Upgrade
|
| Unlevered Free Cash Flow | - | -10 | -40.52 | -12.3 | 12.27 | 2.74 | Upgrade
|
| Change in Working Capital | - | 7.89 | 13 | 12.29 | -2.36 | -9.72 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.