Cash Flow Jindal Worldwide Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
82.00
103.00
102.00
154.00
146.00
62.00
Adjustment
49.00
90.00
78.00
87.00
82.00
57.00
Changes In working Capital
104.00
-6.00
-144.00
117.00
-291.00
-22.00
Cash Flow after changes in Working Capital
236.00
187.00
36.00
358.00
-63.00
97.00
Cash Flow from Operating Activities
216.00
167.00
5.00
314.00
-94.00
83.00
Cash Flow from Investing Activities
64.00
2.00
-10.00
-495.00
-11.00
65.00
Cash Flow from Financing Activities
-270.00
-146.00
-3.00
184.00
105.00
-135.00
Net Cash Inflow / Outflow
9.00
23.00
-8.00
3.00
0.00
13.00
Opening Cash & Cash Equivalents
27.00
4.00
12.00
9.00
34.00
21.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
37.00
27.00
4.00
12.00
33.00
34.00
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Jindal Worldwide
Figures in Cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
82.44
114.8
-32.00
-28.19%
Adjustment
49.69
179.54
-130.00
-72.32%
Changes In working Capital
104.66
76.67
28.00
36.51%
Cash Flow after changes in Working Capital
236.78
371.01
-135.00
-36.18%
Cash Flow from Operating Activities
216.01
322.41
-106.00
-33.00%
Cash Flow from Investing Activities
64.51
-631.4
695.00
110.22%
Cash Flow from Financing Activities
-270.56
288.52
-558.00
-193.78%
Net Cash Inflow / Outflow
9.96
-20.47
29.00
148.66%
Opening Cash & Cash Equivalents
27.53
30.99
-3.00
-11.16%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
37.49
10.52
27.00
256.37%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 29.22% vs 2,967.16% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
216.01
167.16
29.22%
