Jindal Worldwide cash flow

Latest FY26
Cash from operations
₹216cr+29.2% on FY25
Capital spending
₹24.0cr+9.5% on FY25
Free cash flow
₹192cr+32.2% on FY25
Cash from financing
−₹271cr−₹147 cr in FY25
₹ crore except per share
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
Adjustments to reconcile profit — non-cash items
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
—17.334.433.533.9
—39.355.349.451.8
—−0.4−0.3−0.4−0.0
—0.00.0−0.3−0.1
—−1.31.1−0.01.0
—0.00.01.20.1
—0.1−0.10.00.0
Changes in working capital
—24.57.0−9.2−66.4
—48.4−83.9−28.0−20.9
—0.00.0−63.5112
—31.870.0−49.084.3
Cash from operating activities
97.382.4104103154
—16083.4−66.2196
—24218736.3350
—−5.20.0−0.00.0
—20.819.931.443.6
—2161674.9306
Cash from investing activities
—24.021.933.4210
—1.41.10.22.0
—0.40.30.00.0
—1580.00.00.0
—31.60.00.00.0
—0.00.228.50.0
—0.40.60.60.2
—−40.222.2−1.1−4.6
—64.52.6−5.2−212
Cash from financing activities
—14.16.0131238
—25293.286.00.0
—0.04.04.02.0
—39.355.30.00.0
—6.20.0−49.4−51.8
—−271−147−8.0184
—10.023.2−8.4278
—10.023.2−8.4278
———4.3312
Reference items
124134195183238
5.4%5.9%8.5%10.1%11.5%
192192145−28.696.4
₹1.92₹1.92₹1.45−₹0.28₹0.96
19.33×————
—3.09×2.20×0.06×2.65×
—20.819.931.443.6
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

JINDWORLD₹37.03

Jindal Worldwide Limited

· Textiles
₹ CrorePeersSANATHANNITINSPINFILATEXSANGAMINDSPORTKINGGANECOSSIYSILBOMDYEINGMcap ₹3,713 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 & Amortisation33.933.534.417.3—
+ Finance Costs51.849.455.339.3—
+ Interest Income-0.0-0.4-0.3-0.4—
+ Fair Value (Gains) / Losses-0.1-0.30.00.0—
+ Unrealised FX (Gain) / Loss1.0-0.01.1-1.3—
+ Other Non-cash Items0.11.20.00.0—
+ Other Reconciling Items0.00.0-0.10.1—
Changes in Working Capital
+ Inventories-66.4-9.27.024.5—
+ Trade Receivables — Current-20.9-28.0-83.948.4—
+ Other Current Assets111.9-63.50.00.0—
+ Trade Payables — Current84.3-49.070.031.8—
Cash from Operating Activities
Profit Before Tax (per I/S)154.0102.5103.682.497.3
+ Total Adjustments (incl. Working Capital)195.7-66.283.4159.6—
Cash from Operations (pre-tax)349.736.3187.1242.0—
+ Other Inflows / (Outflows) — Operating0.0-0.00.0-5.2—
+ Income Taxes Paid43.631.419.920.8—
Cash from Operating Activities306.24.9167.2216.0—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)209.833.421.924.0—
+ Disp of Fixed Assets2.00.21.11.4—
+ Disp of Investment Property0.00.00.30.4—
+ Disp of Subsidiaries / Businesses (net)0.00.00.0158.1—
+ Loans & Advances Made0.00.00.031.6—
+ Loans & Advances Repaid0.028.50.20.0—
+ Interest Received — Investing0.20.60.60.4—
+ Other Inflows / (Outflows) — Investing-4.6-1.122.2-40.2—
Cash from Investing Activities-212.2-5.22.664.5—
Cash from Financing Activities
+ Proceeds from Borrowings237.8131.46.014.1—
+ Repayment of Borrowings0.086.093.2251.6—
+ Dividends Paid2.04.04.00.0—
+ Income Taxes (Paid) / Refund — Financing0.00.055.339.3—
+ Other Inflows / (Outflows) — Financing-51.8-49.40.06.2—
Cash from Financing Activities184.0-8.0-146.5-270.6—
Net Changes in Cash (pre-FX)278.0-8.423.210.0—
Net Changes in Cash278.0-8.423.210.0—
Closing Cash311.94.3———
Reference Items
EBITDA238.3183.3194.7134.3124.1
EBITDA Margin %11.5110.108.515.885.40
Free Cash Flow (CFO − Capex)96.4-28.6145.3192.1192.1
Free Cash Flow per Basic Share0.96-0.281.451.921.92
Price to Free Cash Flow————19.33
Cash Flow to Net Income2.650.062.203.09—
Cash Paid for Taxes43.631.419.920.8—
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.
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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%.