Market

Cash Flow

You can view the Cash Flow for the last 5 years.

CASH FLOW

Jindal Drilling & Industries Ltd.

GO
Market Cap. ( ₹ in Cr. ) 1821.46 P/BV 1.27 Book Value ( ₹ ) 495.54
52 Week High/Low ( ₹ ) 990/570 FV/ML 5/1 P/E(X) 8.44
Book Closure 14/08/2025 EPS ( ₹ ) 74.50 Div Yield (%) 0.16
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue5.005.005.005.005.00
      
Net Profit/Loss Before Extraordinary Items And Tax263.4788.70136.0886.571.86
      
Net CashFlow From Operating Activities864.11-44.1964.09195.73191.16
Net Cash Used In Investing Activities-726.48-20.47-37.80-66.37-25.66
Net Cash Used From Financing Activities-147.5073.14-23.08-118.74-85.21
      
Net Inc/Dec In Cash And Cash Equivalents-9.878.483.2110.6180.30
Cash And Cash Equivalents Begin of Year108.4499.9696.7686.145.85
Cash And Cash Equivalents End Of Year98.58108.4499.9696.7686.14
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue5.00
  
Net Profit/Loss Before Extraordinary Items And Tax263.47
Net CashFlow From Operating Activities864.11
Net Cash Used In Investing Activities-726.48
Net Cash Used From Financing Activities-147.50
Net Inc/Dec In Cash And Cash Equivalents-9.87
Cash And Cash Equivalents Begin of Year108.44
Cash And Cash Equivalents End Of Year98.58