Jindal Drilling And Industries cash flow

Latest FY26

Cash from operations: ₹178cr−79.4% on FY25
Capital spending: ₹50.6cr−93.9% on FY25
Free cash flow: ₹128cr+330.9% on FY25
Cash from financing: −₹82.5cr−₹148 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	151	89.1	63.6	62.8
	—	8.4	16.3	12.8	8.0
	—	−7.2	−23.0	−19.6	−14.9
	—	0.0	0.0	0.0	0.0
	—	−38.1	−2.0	3.1	−8.3
	—	30.2	−26.3	−6.1	−28.2
	—	1.2	−0.4	4.3	2.2
	—	−10.9	0.0	−0.2	0.0
	—	0.1	−0.5	0.0	−0.6
	—	−20.1	−7.7	−39.6	−1.7
	—	0.0	47.8	0.0	0.0
	—	354	0.0	−229	0.0
	—	0.0	0.0	0.0	−135
	—	−4.5	4.2	−4.6	12.9
	—	−476	0.0	23.6	2.9
	—	0.0	605	0.0	0.0
Cash from operating activities
	227	232	188	152	151
	—	−12.1	702	−191	−99.7
	—	220	891	−39.6	51.3
	—	41.7	26.4	4.6	−12.8
	—	178	864	−44.2	64.1
Cash from investing activities
	—	50.6	835	14.1	15.2
	—	0.0	0.0	0.0	0.2
	—	1.6	3.0	1.1	1.0
	—	0.0	0.0	0.2	0.0
	—	697	238	50.2	83.5
	—	631	177	43.2	56.4
	—	0.6	0.0	20.6	0.0
	—	0.0	142	0.0	−11.6
	—	0.0	0.0	0.0	0.0
	—	7.2	23.0	19.6	14.9
	—	−0.0	−0.1	0.4	0.3
	—	−108	−726	−20.5	−37.8
Cash from financing activities
	—	0.0	0.0	132	54.9
	—	71.2	130	45.0	68.5
	—	8.4	16.3	12.8	8.0
	—	2.9	1.5	1.5	1.5
	—	−82.5	−148	73.1	−23.1
	—	−12.5	−9.9	8.5	3.2
	—	−12.5	−9.9	8.5	3.2
	—	—	—	108	100.0
Reference items
	346	349	237	199	175
	34.0%	35.0%	28.7%	32.3%	34.2%
	128	128	29.6	−58.3	48.8
	—	48.0	−116	16.3	—
	₹44.03	₹44.03	₹10.22	−₹20.12	₹16.83
	11.55×	—	—	—	—
	—	0.85×	4.00×	−0.86×	0.66×
	—	41.7	26.4	4.6	−12.8
	—	8.4	16.3	12.8	8.0

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

JINDRILL₹508.50

Jindal Drilling And Industries Limited

· Energy & Power

₹ CrorePeersDOLPHINMcap ₹1,474 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	62.8	63.6	89.1	150.6	—
+ Finance Costs	8.0	12.8	16.3	8.4	—
+ Interest Income	-14.9	-19.6	-23.0	-7.2	—
+ Dividend Income	0.0	0.0	0.0	0.0	—
+ Fair Value (Gains) / Losses	-8.3	3.1	-2.0	-38.1	—
+ Unrealised FX (Gain) / Loss	-28.2	-6.1	-26.3	30.2	—
+ Other Non-cash Items	2.2	4.3	-0.4	1.2	—
+ Other — Cash Effects are Investing / Financing	0.0	-0.2	0.0	-10.9	—
+ Other Reconciling Items	-0.6	0.0	-0.5	0.1	—
Changes in Working Capital
+ Trade Receivables — Current	-1.7	-39.6	-7.7	-20.1	—
+ Other Financial Assets — Non-current	0.0	0.0	47.8	0.0	—
+ Other Current Assets	0.0	-228.6	0.0	354.4	—
+ Other Non-current Assets	-134.7	0.0	0.0	0.0	—
+ Trade Payables — Current	12.9	-4.6	4.2	-4.5	—
+ Other Current Liabilities	2.9	23.6	0.0	-476.1	—
+ Other Non-current Liabilities	0.0	0.0	604.7	0.0	—
Cash from Operating Activities
Profit Before Tax (per I/S)	151.0	151.7	188.4	232.0	227.1
+ Total Adjustments (incl. Working Capital)	-99.7	-191.2	702.2	-12.1	—
Cash from Operations (pre-tax)	51.3	-39.6	890.6	219.9	—
+ Income Taxes Paid	-12.8	4.6	26.4	41.7	—
Cash from Operating Activities	64.1	-44.2	864.1	178.2	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	15.2	14.1	834.5	50.6	—
+ Acq of Intangible Assets	0.2	0.0	0.0	0.0	—
+ Disp of Fixed Assets	1.0	1.1	3.0	1.6	—
+ Disp of Intangible Assets	0.0	0.2	0.0	0.0	—
+ Acq of Investment Property	83.5	50.2	237.6	696.5	—
+ Disp of Investment Property	56.4	43.2	177.3	630.7	—
+ Loans & Advances Made	0.0	20.6	0.0	0.6	—
+ Loans & Advances Repaid	-11.6	0.0	142.4	0.0	—
+ Dividends Received — Investing	0.0	0.0	0.0	0.0	—
+ Interest Received — Investing	14.9	19.6	23.0	7.2	—
+ Other Inflows / (Outflows) — Investing	0.3	0.4	-0.1	-0.0	—
Cash from Investing Activities	-37.8	-20.5	-726.5	-108.2	—
Cash from Financing Activities
+ Proceeds from Borrowings	54.9	132.4	0.0	0.0	—
+ Repayment of Borrowings	68.5	45.0	129.8	71.2	—
+ Interest Paid	8.0	12.8	16.3	8.4	—
+ Dividends Paid	1.5	1.5	1.5	2.9	—
Cash from Financing Activities	-23.1	73.1	-147.5	-82.5	—
Net Changes in Cash (pre-FX)	3.2	8.5	-9.9	-12.5	—
Net Changes in Cash	3.2	8.5	-9.9	-12.5	—
Closing Cash	100.0	108.5	—	—	—
Reference Items
EBITDA	174.9	199.1	237.4	349.2	346.0
EBITDA Margin %	34.15	32.27	28.68	35.04	34.00
Free Cash Flow (CFO − Capex)	48.8	-58.3	29.6	127.6	127.6
Free Cash Flow to Equity	—	16.3	-116.4	48.0	—
Free Cash Flow per Basic Share	16.83	-20.12	10.22	44.03	44.03
Price to Free Cash Flow	—	—	—	—	11.55
Cash Flow to Net Income	0.66	-0.86	4.00	0.85	—
Cash Paid for Taxes	-12.8	4.6	26.4	41.7	—
Cash Paid for Interest	8.0	12.8	16.3	8.4	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave

Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.