Also trades as: JINDWORLD.BO (BSE) · $vol 0M
JINDWORLD.NS NSE
Jindal Worldwide Limited
1W: -6.8%
1M: +8.9%
3M: +50.7%
YTD: +60.0%
1Y: +25.5%
3Y: -42.9%
5Y: +196.6%
₹45.75 ($0.47)
-0.07 (-0.15%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$1.8B
+57.5% ▲
5Y CAGR: +12.6%
Capital Expenditures
$240M
-9.5% ▼
5Y CAGR: +6.8%
Free Cash Flow
$1.5B
+69.1% ▲
5Y CAGR: +13.7%
Dividends Paid
$0
+100.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$3.3B
+9.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1.5B | $1.5B | $756M | $759M | $698M |
| Depreciation & Amort. | $304M | $339M | $335M | $344M | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$2.9B | $1.1B | -$1.5B | -$70M | $1.0B |
| Other Non-Cash Items | $205M | $92M | $453M | $92M | $26M |
| Operating Cash Flow | -$946M | $3.1B | $49M | $1.1B | $1.8B |
| — Investing Activities — | |||||
| Capital Expenditures | -$42M | -$2.1B | -$334M | -$219M | -$240M |
| Acquisitions (Net) | $53K | $20M | $0 | $11M | $1.6B |
| Investment Purchases | -$80M | -$46M | $0 | -$5M | $0 |
| Investment Sales | $10M | $26M | $0 | $231M | $0 |
| Other Investing | $2M | -$24M | $282M | $2M | -$714M |
| Investing Cash Flow | -$110M | -$2.1B | -$52M | $20M | $641M |
| — Financing Activities — | |||||
| Net Debt Issuance | $1.5B | $2.4B | $454M | -$872M | -$1.4B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$30M | -$20M | -$40M | -$40M | $0 |
| Other Financing | -$461M | -$518M | -$494M | $0 | -$876M |
| Financing Cash Flow | $1.1B | $1.8B | -$80M | -$912M | -$2.3B |
| Net Change in Cash | -$3M | $2.8B | -$84M | $3.0B | $3.3B |
| Cash End of Period | $340M | $3.1B | $43M | $3.1B | $3.6B |
| Free Cash Flow | -$988M | $964M | -$286M | $906M | $1.5B |