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

CASH FLOW

Jindal Worldwide Ltd.

GO
Market Cap. ( ₹ in Cr. ) 3228.38 P/BV 3.75 Book Value ( ₹ ) 8.58
52 Week High/Low ( ₹ ) 44/18 FV/ML 1/1 P/E(X) 46.25
Book Closure 28/02/2025 EPS ( ₹ ) 0.70 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.001.001.001.001.00
      
Net Profit/Loss Before Extraordinary Items And Tax82.44103.64102.51154.05146.38
      
Net CashFlow From Operating Activities216.01167.154.85306.16-94.61
Net Cash Used In Investing Activities64.512.59-5.25-212.20-11.01
Net Cash Used From Financing Activities-270.56-146.52-8.02184.00105.37
      
Net Inc/Dec In Cash And Cash Equivalents9.9623.23-8.41277.95-0.25
Cash And Cash Equivalents Begin of Year27.534.3012.7133.9534.21
Cash And Cash Equivalents End Of Year37.4927.534.30311.9133.95
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax82.44
Net CashFlow From Operating Activities216.01
Net Cash Used In Investing Activities64.51
Net Cash Used From Financing Activities-270.56
Net Inc/Dec In Cash And Cash Equivalents9.96
Cash And Cash Equivalents Begin of Year27.53
Cash And Cash Equivalents End Of Year37.49
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