Jindal Drilling & Industries 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 Drilling & Industries Limited generated cash of -$441,885,000, which is less than the previous year. Cash used in financing activities reached the amount of $731,350,000 last year. Net change in cash is therefore $84,797,000.
Cash Flow
| 2010 | 271.48M | -523.63M | -145.16M |
|---|---|---|---|
| 2011 | 884.54M | -693.72M | -199.76M |
| 2012 | 507.00M | -346.31M | -41.50M |
| 2016 | 2.96B | -3.93B | 873.36M |
| 2018 | -666.50M | 857.47M | -190.78M |
| 2020 | 516.77M | -2.71B | 2.21B |
| 2021 | 1.91B | -256.55M | -852.11M |
| 2023 | 640.9M | -378M | -230.8M |
| 2024 | -441.88M | -204.66M | 731.35M |
JINDRILL.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 999.64M | 967.6M | 58.46M | 41.35M | 22.65M | 432.46M | 2.28M | 11.23M | 567.73M |
Operating activities | |||||||||
Net income | 886.97M | 1.36B | 18.59M | -5.83B | -168.90M | 1.52B | 511.46M | 1.00B | 841.42M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 636.34M | 628M | 323.78M | 257.58M | 91.80M | 894.64M | 108.48M | 110.87M | 128.13M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -395.9M | -17.17M | -393.73M | -263.45M | -234.43M | -600.93M | 0 | 0 | 0 |
Inventories | 0 | -41K | 0 | -1 | 32.02M | 9.03M | -20.06M | 15.70M | -27.51M |
Accounts payable | -45.72M | 128.52M | 210.42M | 114M | -10.18M | -88.58M | 0 | 0 | 0 |
Cash generated by operating activities | -441.88M | 640.9M | 1.91B | 516.77M | -666.50M | 2.96B | 507.00M | 884.54M | 271.48M |
Investing activities | |||||||||
Purchases Of Investments | -502M | -835M | -2.29M | -1.74B | 0 | -1.79B | -3.17B | -6.99B | -1.12B |
Investments In Property Plant And Equipment | -141.41M | -153.1M | -55.45M | -5.04B | -70.02M | -1.89B | -149.06M | -65.35M | -220.38M |
Acquisitions Net | 444.27M | -108.88M | -1.95B | 161.95M | 13.09M | -2.27B | -518.78M | 0 | 0 |
Cash generated by investing activities | -204.66M | -378M | -256.55M | -2.71B | 857.47M | -3.93B | -346.31M | -693.72M | -523.63M |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -14.49M | -14.49M | -14.53M | -14.49M | -14.49M | -14.49M | -13.32M | -28.66M | -28.66M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 873.91M | -136.40M | -799.98M | 0 | -144.02M | 871.18M | -21.47M | -169.74M | -184.28M |
Cash used in financing activities | 731.35M | -230.8M | -852.11M | 2.21B | -190.78M | 873.36M | -41.50M | -199.76M | -145.16M |
Net Change In Cash | 84.79M | 32.1M | 802.97M | 17.10M | 184K | -101.81M | 119.19M | -8.94M | -397.31M |
Cash at end of period | 1.08B | 999.7M | 861.44M | 58.46M | 22.83M | 330.65M | 121.47M | 2.28M | 170.41M |
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