Jindal Worldwide 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 Worldwide Limited generated cash of $48,519,000, which is less than the previous year. Cash used in financing activities reached the amount of -$80,183,000 last year. Net change in cash is therefore -$84,117,000.
Cash Flow
| 2010 | 123.99M | 22.13M | -104.33M |
|---|---|---|---|
| 2011 | 2.67M | -73.76M | 185.55M |
| 2012 | 534.27M | -118.64M | -315.86M |
| 2016 | 987.34M | -198.09M | -996.60M |
| 2018 | 389.45M | -1.65B | 1.40B |
| 2020 | 216.26M | 2.14B | -2.49B |
| 2021 | 978.76M | 669.53M | -1.51B |
| 2023 | 3.06B | -2.12B | 1.83B |
| 2024 | 48.51M | -52.45M | -80.18M |
JINDWORLD.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 127.14M | 339.54M | 211.53M | 343.20M | 116.75M | 342.99M | 189.86M | 75.13M | 33.34M |
Operating activities | |||||||||
Net income | 756.47M | 1.54B | 624.10M | 392.07M | 853.31M | 507.25M | 151.32M | 135.10M | 73.54M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 335.18M | 339.29M | 292.69M | 454.93M | 531.18M | 472.98M | 54.63M | 48.37M | 43.58M |
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 | -914.35M | -208.52M | 465.32M | -631.51M | -2.03B | -950.46M | 0 | 0 | 0 |
Inventories | -92.41M | -663.63M | -354.50M | 300.87M | -1.31B | -38.56M | 79.70M | -109.87M | 91.05M |
Accounts payable | -489.86M | 843.07M | -322.87M | -867.33M | 2.19B | 615.93M | 0 | 0 | 0 |
Cash generated by operating activities | 48.51M | 3.06B | 978.76M | 216.26M | 389.45M | 987.34M | 534.27M | 2.67M | 123.99M |
Investing activities | |||||||||
Purchases Of Investments | 0 | -45.77M | -692.83M | -166.07M | -195.25M | 20.98M | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -334.04M | -2.09B | -172.2M | -49.13M | -1.51B | -224.67M | -149.49M | -135.27M | -26.30M |
Acquisitions Net | 0 | 19.63M | 692.83M | 2.30B | -13.03K | -50.05K | 0 | 0 | 0 |
Cash generated by investing activities | -52.45M | -2.12B | 669.53M | 2.14B | -1.65B | -198.09M | -118.64M | -73.76M | 22.13M |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 249.3M | 0 | 0 | 0 | 0 |
Payments for dividends | -40.10M | -20.05M | 0 | -22.11M | -12.06M | -12.06M | -11.72M | -18.44M | -5.01M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 453.85M | 2.37B | -1.00B | -1.84B | 1.74B | -198.73M | 0 | 0 | 0 |
Cash used in financing activities | -80.18M | 1.83B | -1.51B | -2.49B | 1.40B | -996.60M | -315.86M | 185.55M | -104.33M |
Net Change In Cash | -84.11M | 2.77B | 130.56M | -131.66M | 134.05M | -207.35M | 99.76M | 114.46M | 41.79M |
Cash at end of period | 43.02M | 3.11B | 342.09M | 211.53M | 250.80M | 135.64M | 289.63M | 189.60M | 75.13M |
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