Jindal Drilling & Industries Ltd
NSE: JINDRILL BSE: 511034
₹445.30
(-1.63%)
Thu, 05 Mar 2026, 00:01 am
Market Cap12.92B
PE Ratio5.45
Dividend0.22
Industrial Services
Contract Drilling
24.5KJindal Drilling & Industries Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -112.67M | -100.43M | -89.48M | -128.14M | -120.99M | -110.87M | -108.48M | -106.77M | -108.20M | -140.11M | -147.04M | -92.34M | -90.32M | -88.14M | -256.67M | -323.14M | -434.09M | -628.04M | -636.35M | -891.15M |
| Accumulated depreciation, total | -160.77M | -253.04M | -326.35M | -435.27M | -547.55M | -632.74M | -695.49M | -782.98M | -867.52M | -989.31M | -144.27M | -234.23M | -323.75M | -409.91M | -627.20M | -873.56M | -1.24B | -1.81B | -2.42B | -3.23B |
| Cash from operating activities | 178.68M | 527.89M | 138.10M | 271.94M | 680.50M | 906.80M | 547.04M | 712.23M | 281.67M | 1.45B | -343.58M | -533.19M | -492.68M | 166.00M | 535.28M | 1.84B | 1.99B | 709.76M | -373.97M | 8.71B |
| Funds from operations | 163.03M | 307.03M | 296.84M | 592.99M | 1.08B | 1.14B | 388.69M | 739.64M | 591.53M | 485.64M | 336.92M | 232.28M | -280.08M | 312.62M | 363.16M | 687.99M | 1.19B | 1.92B | 2.12B | 2.22B |
| Net income (cash flow) | 69.76M | 179.53M | 183.66M | 373.31M | 841.43M | 1.01B | 511.47M | 658.16M | 491.96M | 407.31M | 1.29B | 797.52M | -83.26M | 682.10M | -5.91B | -58.73M | 644.66M | 968.85M | 511.41M | 2.16B |
| Depreciation & amortization (cash flow) | 112.63M | 100.41M | 89.48M | 128.14M | 120.99M | 110.87M | 108.48M | 106.77M | 108.20M | 137.64M | 147.04M | 92.34M | 91.80M | 88.14M | 256.67M | 323.14M | 434.09M | 628.04M | 636.35M | 891.15M |
| Depreciation/depletion | 112.63M | 100.41M | 89.48M | 128.14M | 120.99M | 110.87M | 106.61M | 104.12M | 105.64M | 135.91M | 146.23M | 92.34M | 91.00M | 86.16M | 254.24M | 321.87M | 432.68M | 626.15M | 635.63M | 890.60M |
| Amortization | — | 0 | 0 | 0 | 0 | 0 | 1.87M | 2.65M | 2.57M | 1.73M | 809.00K | 732.00K | 800.00K | 1.99M | 2.42M | 1.27M | 1.42M | 1.90M | 716.00K | 552.00K |
| Deferred taxes (cash flow) | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -30.80M | -82.50M | -76.99M | -102.75M | -324.90M | -474.97M | -498.38M | -297.58M | -191.28M | -245.53M | -1.27B | -724.80M | -202.98M | -460.85M | 5.94B | 346.25M | -108.71M | -72.40M | 594.76M | -1.31B |
| Changes in working capital | 15.65M | 220.86M | -158.74M | -321.05M | -396.64M | -231.01M | 158.35M | -27.41M | -309.87M | 960.18M | -680.50M | -765.47M | -212.59M | -146.62M | 172.13M | 1.16B | 802.75M | -1.21B | -2.49B | 6.49B |
| Cash from investing activities | -644.61M | -87.76M | -1.24B | -546.07M | -601.64M | -718.57M | -393.04M | -1.73B | -880.32M | -1.28B | -525.23M | 666.83M | 654.33M | -6.32B | -2.86B | -331.46M | -778.84M | -526.78M | -400.65M | -7.49B |
| Capital expenditures | -934.00M | -72.08M | -525.29M | -220.38M | -54.24M | -65.35M | -149.07M | -539.12M | -150.11M | -237.03M | -112.66M | -105.14M | -70.03M | -5.26B | -5.04B | -55.45M | -1.93B | -153.08M | -141.42M | -8.35B |
| Capital expenditures - fixed assets | -934.00M | -72.08M | -525.29M | -220.38M | -54.24M | -65.35M | -149.07M | -539.12M | -150.11M | -237.03M | -112.37M | -103.56M | -70.03M | -5.25B | -5.04B | -55.45M | -1.93B | -153.08M | -141.42M | -8.35B |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -292.00K | -1.58M | — | -6.98M | 0 | 0 | 0 | 0 | — | 0 |
| Cash from financing activities | 394.37M | -443.65M | 1.65B | -123.19M | -238.04M | -197.17M | -34.80M | 896.23M | 598.82M | -143.90M | 853.74M | -115.31M | -161.47M | 6.17B | 2.34B | -709.48M | -1.11B | -150.89M | 859.42M | -1.31B |
| Free cash flow | -755.32M | 455.81M | -387.18M | 51.56M | 626.26M | 841.44M | 397.97M | 173.11M | 131.56M | 1.21B | -455.95M | -636.75M | -562.71M | -5.08B | -4.51B | 1.79B | 67.65M | 556.68M | -515.39M | 362.90M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800