Jindal
JINDALSAW.NSJindal Saw Limited Price (JINDALSAW.NS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
636,741,168
(0.2198)%Cash Flow Statement
Jindal Saw LimitedCurrency: INR
| YEAR | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||
| Net Income | 782.72M
+0% |
1.50B
+92% |
2.52B
+68% |
9.82B
+290% |
4.38B
-55% |
8.94B
+104% |
5.77B
-35% |
2.82B
-51% |
-188,667,000.00
-107% |
-855,422,000.00
+353% |
258.93M
-130% |
-1,465,490,000.00
-666% |
598.03M
-141% |
901.73M
+51% |
9.76B
+983% |
4.67B
-52% |
4.99B
+7% |
6.21B
+24% |
7.10B
+14% |
22.16B
+212% |
|
| Depreciation And Amortiz... | 229.66M | 365.03M | 537.07M | 773.03M | 840.39M | 1.59B | 1.64B | 1.82B | 2.19B | 3.21B | 4.03B | 3.29B | 3.47B | 3.66B | 3.96B | 4.22B | 4.59B | 4.73B | 4.71B | 5.68B | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -563,000.00 | 0.00 | 0.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 563.00k | 61.40M | 69.20M | 454.09M | |
| Change In Working Capital | |||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,424,532,000.00 | -1,105,689,000.00 | -3,145,459,000.00 | -703,808,000.00 | 2.58B | -6,439,935,000.00 | -3,907,692,000.00 | 3.81B | -2,000,484,000.00 | 3.09B | -12,344,042,000.00 | -3,330,500,000.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,233,753,000.00 | -890,016,000.00 | 1.66B | 13.41B | -4,191,993,999.00 | 6.78B | -4,543,820,000.00 | 16.84B | -68,800,000.00 | |
| Inventory | -3,553,160,000.00 | -4,744,247,000.00 | -4,704,253,000.00 | 2.12B | -4,684,113,000.00 | 8.46B | -8,992,721,000.00 | -4,382,277,000.00 | 3.59B | -1,331,815,000.00 | -9,316,131,000.00 | 4.31B | 791.72M | -1,635,506,000.00 | -8,022,087,000.00 | 5.37B | -2,462,973,000.00 | -8,184,023,000.00 | -3,121,300,000.00 | -6,955,800,000.00 | |
| Other Working Capital | 2.49B | -1,385,061,000.00 | 2.47B | -6,759,039,000.00 | 1.56B | -1,018,648,000.00 | -5,173,187,000.00 | -3,351,369,000.00 | -4,752,186,000.00 | -2,703,910,000.00 | -1,212,034,000.00 | -1,061,748,000.00 | 4.37B | -2,661,497,000.00 | 1.39B | -2,118,540,001.00 | 1.67B | -2,697,440,000.00 | -782,572,999.00 | 5.03B | |
| Other Non-Cash Items | -110,472,000.00 | 379.63M | 763.46M | 1.30B | 1.08B | -1,025,484,000.00 | -1,229,610,000.00 | 139.92M | 1.38B | 2.76B | 5.31B | 4.10B | 3.48B | 5.39B | -923,226,000.00 | 4.90B | 2.00B | 2.07B | 3.70B | 2.97B | |
| Net Cash Provided By Op... | -158,077,000.00
+0% |
-3,883,458,000.00
+2,357% |
1.59B
-141% |
7.25B
+356% |
3.18B
-56% |
16.95B
+433% |
-7,988,333,000.00
-147% |
-2,958,277,000.00
-63% |
2.22B
-175% |
1.09B
-51% |
-933,838,000.00
-186% |
9.17B
-1,082% |
12.71B
+39% |
5.65B
-56% |
15.67B
+177% |
16.65B
+6% |
15.57B
-6% |
734.73M
-95% |
16.17B
+2,101% |
25.93B
+60% |
|
| Investing Activities | |||||||||||||||||||||
| Investments In Propert... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -15,038,283,000.00 | -7,059,116,000.00 | -7,327,859,000.00 | -5,153,048,000.00 | -2,918,902,000.00 | -2,742,538,000.00 | -5,181,724,000.00 | -5,717,198,000.00 | -4,034,639,000.00 | -4,534,852,000.00 | -3,225,000,000.00 | -8,629,906,000.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 58.32M | -220,047,000.00 | 1.38B | 424.22M | 1.00B | 1.33B | 1.01B | 867.41M | -10,939,867,000.00 | |
| Purchases Of Investments | -13,521,000.00 | -5,623,000.00 | -4,341,000.00 | -1,293,401,000.00 | 0.00 | -2,410,776,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,305,162,000.00 | -242,167,000.00 | -982,088,000.00 | -419,467,000.00 | -70,834,000.00 | -544,837,000.00 | -1,360,642,000.00 | -917,107,000.00 | -919,200,000.00 | -552,736,000.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 184.84M | 4.40B | 783.44M | 0.00 | 670.77M | 4.26B | 0.00 | 829.53M | 0.00 | 1.48B | 1.26B | 26.45M | 115.77M | 598.61M | 637.88M | 716.11M | 763.70M | 549.87M | |
| Other Investing Activities | -2,793,656,000.00 | -2,019,171,000.00 | -2,300,451,000.00 | -3,022,446,000.00 | -6,464,966,000.00 | -8,078,488,000.00 | -6,602,551,000.00 | -10,269,912,000.00 | 216.85M | 76.66M | 1.08B | -1,122,547,000.00 | -1,393,392,000.00 | 553.83M | -448,683,000.00 | -22,876,000.00 | -30,240,000.00 | 1.81B | 1.81B | 398.99M | |
| Net Cash Used For Inv... | -2,807,177,000.00
+0% |
-2,024,794,000.00
-28% |
-2,119,957,000.00
+5% |
88.55M
-104% |
-5,681,522,000.00
-6,516% |
-10,489,264,000.00
+85% |
-5,931,784,000.00
-43% |
-6,011,784,000.00
+1% |
-14,821,432,000.00
+147% |
-6,152,925,000.00
-58% |
-8,557,327,000.00
+39% |
-4,980,470,000.00
-42% |
-4,255,269,000.00
-15% |
-1,202,921,000.00
-72% |
-5,161,253,000.00
+329% |
-4,685,755,000.00
-9% |
-3,460,233,000.00
-26% |
-1,913,053,000.00
-45% |
-701,600,000.00
-63% |
-19,173,646,000.00
+2,633% |
|
| Financing Activities | |||||||||||||||||||||
| Debt Repayment | 3.48B | 4.35B | 601.02M | -3,779,576,000.00 | 707.99M | -4,716,156,000.00 | 12.17B | 12.48B | 15.75B | 5.87B | 9.02B | 673.37M | -3,690,568,000.00 | -5,644,714,000.00 | -3,457,242,000.00 | -5,019,577,000.00 | -2,241,332,000.00 | 5.98B | -12,316,111,000.00 | 7.77B | |
| Common Stock Issued | 0.00 | 2.86B | 434.06M | 1.05B | 0.00 | 2.13B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,905,000.00 | -794,000.00 | 0.00 | 35.03M | 0.00 | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,000,000,000.00 | 0.00 | 0.00 | 0.00 | -6,461,000.00 | -9,592,000.00 | 0.00 | 0.00 | 0.00 | -74,899,000.00 | -30,240,000.00 | -35,027,000.00 | 0.00 | 0.00 | |
| Dividends Paid | -108,420,000.00 | -108,755,000.00 | -307,649,000.00 | -363,403,000.00 | -468,566,000.00 | -438,603,000.00 | -445,735,000.00 | -323,842,000.00 | -318,320,000.00 | -320,562,000.00 | -319,374,000.00 | -362,833,000.00 | -381,428,000.00 | -351,999,000.00 | -489,227,000.00 | -765,034,000.00 | -630,001,000.00 | -630,732,000.00 | -630,966,000.00 | -1,000,972,000.00 | |
| Other Financing Activities | -313,774,000.00 | -5,593,000.00 | 3.64B | -1,277,332,000.00 | 1.29B | -3,020,321,000.00 | -682,971,000.00 | -2,366,845,000.00 | -2,887,232,000.00 | -1,962,172,000.00 | 3.83B | -5,422,209,000.00 | -4,087,328,000.00 | 1.30B | -5,820,715,000.00 | -5,895,938,000.00 | -402,492,000.00 | -4,739,678,000.00 | -6,716,045,000.00 | -6,893,552,000.00 | |
| Net Cash Used/Provide... | 3.06B
+0% |
7.09B
+132% |
2.93B
-59% |
-4,674,269,000.00
-260% |
1.53B
-133% |
-6,044,946,000.00
-495% |
10.05B
-266% |
9.79B
-3% |
12.55B
+28% |
3.59B
-71% |
11.49B
+220% |
-5,121,268,000.00
-145% |
-9,243,461,000.00
+80% |
-4,695,574,000.00
-49% |
-9,769,089,000.00
+108% |
-11,680,549,000.00
+20% |
-8,311,636,000.00
-29% |
610.01M
-107% |
-19,684,800,000.00
-3,327% |
-123,850,000.00
-99% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 49.09M | -85,769,000.00 | 2.20M | 8.68M | 567.00k | -1,275,000.00 | -155,000.00 | -193,503,000.00 | -14,293,000.00 | -4,639,000.00 | 22.39M | 4.45M | -8,767,000.00 | 15.41M | 21.60M | 3.45M | |
| Net Change In Cash | 91.21M | 1.18B | 2.40B | 2.66B | -922,609,000.00 | 327.72M | -3,872,772,000.00 | 831.10M | -52,764,000.00 | -1,477,097,000.00 | 2.07B | -1,122,318,000.00 | -801,305,000.00 | -252,039,000.00 | 722.64M | 284.46M | 3.79B | -552,902,000.00 | -4,190,600,000.00 | 6.63B | |
| Cash At Beginning Of Per... | 253.48M | 344.68M | 1.53B | 3.92B | 6.59B | 5.66B | 5.99B | 2.12B | 2.95B | 2.90B | 1.42B | 2.90B | 1.77B | 973.20M | 721.16M | 1.44B | 1.73B | 5.52B | 4.97B | 775.83M | |
| Cash At End Of Period | 344.68M | 1.53B | 3.92B | 6.59B | 5.66B | 5.99B | 2.12B | 2.95B | 2.90B | 1.42B | 3.49B | 1.78B | 973.20M | 721.16M | 1.44B | 1.73B | 5.52B | 4.97B | 775.60M | 7.41B | |
| Additional Metrics: | |||||||||||||||||||||
| Operating Cash Flow | -158,077,000.00 | -3,883,458,000.00 | 1.59B | 7.25B | 3.18B | 16.95B | -7,988,333,000.00 | -2,958,277,000.00 | 2.22B | 1.09B | -933,838,000.00 | 9.17B | 12.71B | 5.65B | 15.67B | 16.65B | 15.57B | 734.73M | 16.17B | 25.93B | |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -15,038,283,000.00 | -7,059,116,000.00 | -7,327,859,000.00 | -5,153,048,000.00 | -2,918,902,000.00 | -2,742,538,000.00 | -5,181,724,000.00 | -5,717,198,000.00 | -4,034,639,000.00 | -4,534,852,000.00 | -3,225,000,000.00 | -8,629,906,000.00 | |
| Free Cash Flow | -158,077,000.00
+0% |
-3,883,458,000.00
+2,357% |
1.59B
-141% |
7.25B
+356% |
3.18B
-56% |
16.95B
+433% |
-7,988,333,000.00
-147% |
-2,958,277,000.00
-63% |
-12,818,548,000.00
+333% |
-5,973,353,000.00
-53% |
-8,261,697,000.00
+38% |
4.02B
-149% |
9.79B
+144% |
2.91B
-70% |
10.49B
+261% |
10.93B
+4% |
11.54B
+6% |
-3,800,126,000.00
-133% |
12.95B
-441% |
17.30B
+34% |
|