Jindal Saw Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Jindal Saw Limited generated cash of $25,928,963,000, which is more than the previous year. Cash used in financing activities reached the amount of -$123,850,000 last year. Net change in cash is therefore $6,634,921,000.
Cash Flow
| 2010 | 16.94B | -10.48B | -6.04B |
|---|---|---|---|
| 2011 | -7.98B | -5.93B | 10.04B |
| 2012 | -2.95B | -6.01B | 9.79B |
| 2016 | 9.17B | -4.98B | -5.12B |
| 2018 | 5.65B | -1.20B | -4.69B |
| 2020 | 16.64B | -4.68B | -11.68B |
| 2021 | 15.57B | -3.46B | -8.31B |
| 2023 | 16.17B | -701.6M | -19.68B |
| 2024 | 25.92B | -19.17B | -123.85M |
JINDALSAW.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 775.83M | 4.96B | 1.72B | 1.44B | 973.20M | 2.90B | 2.11B | 5.99B | 5.66B |
Operating activities | |||||||||
Net income | 22.15B | 7.1B | 4.99B | 4.66B | 901.72M | -1.46B | 1.88B | 4.44B | 6.78B |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 5.67B | 4.70B | 4.58B | 4.21B | 3.65B | 3.29B | 1.81B | 1.63B | 1.58B |
Stock-based compensation expense | 454.08M | 69.2M | 563K | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 454.08M | 69.2M | 563K | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -3.33B | -12.34B | -2.00B | 3.80B | -6.43B | -703.80M | 0 | 0 | 0 |
Inventories | -6.95B | -3.12B | -2.46B | 5.37B | -1.63B | 4.30B | -4.38B | -8.99B | 8.46B |
Accounts payable | -68.8M | 16.84B | 6.78B | -4.19B | 1.66B | -2.23B | 0 | 0 | 0 |
Cash generated by operating activities | 25.92B | 16.17B | 15.57B | 16.64B | 5.65B | 9.17B | -2.95B | -7.98B | 16.94B |
Investing activities | |||||||||
Purchases Of Investments | -552.73M | -919.2M | -1.36B | -544.83M | -419.46M | -242.16M | 0 | 0 | -2.41B |
Investments In Property Plant And Equipment | -8.62B | -3.22B | -4.03B | -5.71B | -2.74B | -5.15B | 0 | 0 | 0 |
Acquisitions Net | -10.93B | 867.41M | 1.32B | 1.00B | 1.37B | 58.32M | 0 | 0 | 0 |
Cash generated by investing activities | -19.17B | -701.6M | -3.46B | -4.68B | -1.20B | -4.98B | -6.01B | -5.93B | -10.48B |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 30.24M | -794K | 0 | 0 | 0 | 0 | 2.13B |
Payments for dividends | -1.00B | -630.96M | -630.00M | -765.03M | -351.99M | -362.83M | -323.84M | -445.73M | -438.60M |
Repurchases of common stock | 0 | 0 | -30.24M | -74.89M | 0 | -9.59M | 0 | 0 | 0 |
Repayments of term debt | 7.77B | -12.31B | -6.65B | -5.01B | -5.64B | 673.36M | -198.25M | 0 | -4.93B |
Cash used in financing activities | -123.85M | -19.68B | -8.31B | -11.68B | -4.69B | -5.12B | 9.79B | 10.04B | -6.04B |
Net Change In Cash | 6.63B | -4.19B | 3.79B | 284.45M | -252.03M | -1.12B | 831.10M | -3.87B | 327.72M |
Cash at end of period | 7.41B | 775.6M | 5.51B | 1.72B | 721.16M | 1.78B | 2.94B | 2.11B | 5.99B |
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