Energy » Fossil Fuels | Jindal Drilling & Industries Ltd.

Jindal Drilling & Industries Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
674,605.50
593,534.30
1,462,565.00
864,738.00
-
-
Depreciation, Depletion & Amortization
108,204.90
137,643.70
147,043.00
92,340.00
-
-
Other Funds
-
-
2,950.00
-
-
-
Funds from Operations
591,534.00
485,643.10
336,916.00
232,275.00
8,500.00
-
Changes in Working Capital
309,865.20
960,181.50
680,495.00
1,130,721.00
-
-
Net Operating Cash Flow
281,668.90
1,445,824.60
343,579.00
898,446.00
-
-
Capital Expenditures
150,105.80
237,033.30
112,664.00
105,140.00
-
Sale of Fixed Assets & Businesses
11,372.60
69,946.00
11,104.00
37,193.00
-
Purchase/Sale of Investments
1,397,148.40
10,974.80
423,669.00
1,100,029.00
-
Net Investing Cash Flow
880,317.10
1,284,444.50
525,229.00
1,032,082.00
-
Cash Dividends Paid - Total
15,022.80
16,953.20
14,491.00
17,441.00
-
Issuance/Reduction of Debt, Net
16,454.20
126,945.20
871,181.00
97,868.00
-
Net Financing Cash Flow
598,823.00
143,898.40
853,740.00
115,309.00
-
Net Change in Cash
174.80
17,481.70
15,068.00
18,327.00
-
Free Cash Flow
131,563.10
1,208,791.30
455,951.00
1,002,005.00
-
Other Sources
655,564.50
-
-
-
-
Change in Capital Stock
630,300.00
-
-
-
-
Other Uses
-
1,128,332.00
-
-
-

About Jindal Drilling & Industries

View Profile
Address
Plot No. 30
Gurgaon Haryana 122002
India
Employees -
Website http://www.jindal.com/jdil/index.html
Updated 07/08/2019
Jindal Drilling & Industries Ltd. engages in the provision of services to entities involved in exploration of oil and gas. The company specializes in high technology area of offshore drilling. The company was incorporated on October 17, 1983 and is headquartered in Gurgaon, India.

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