Jindal Saw Ltd
NSE: JINDALSAW BSE: 500378
₹192.50
(16.07%)
Fri, 13 Mar 2026, 09:13 am
Market Cap106.29B
PE Ratio10.93
Dividend1.19
Non-Energy Minerals
Steel
24.5KJindal Saw 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 | -365.03M | -537.85M | -618.42M | -840.39M | -1.27B | -1.64B | -1.82B | -2.19B | -3.21B | -4.03B | -3.28B | -3.37B | -3.63B | -3.96B | -4.22B | -4.59B | -4.73B | -4.70B | -5.68B | -6.02B |
| Accumulated depreciation, total | -1.98B | -2.50B | -3.24B | -4.12B | -5.71B | -7.33B | -8.91B | -10.93B | -14.06B | -18.15B | -7.25B | -10.22B | -13.14B | -16.83B | -21.17B | -24.58B | -28.56B | -31.59B | -36.40B | -41.08B |
| Cash from operating activities | -4.59B | 494.37M | 5.72B | 2.27B | 16.52B | -8.38B | -5.02B | -295.97M | -2.50B | -5.00B | 4.56B | 7.14B | 778.25M | 10.36B | 11.58B | 11.05B | -3.35B | 10.46B | 19.70B | 17.56B |
| Funds from operations | 1.55B | 2.72B | 10.36B | 5.39B | 9.07B | 5.78B | 2.71B | 869.17M | 1.53B | 5.53B | 1.31B | 3.27B | 5.08B | 7.49B | 8.72B | 7.07B | 8.99B | 9.88B | 25.03B | 24.24B |
| Net income (cash flow) | 994.27M | 1.65B | 12.78B | 3.17B | 5.49B | 4.42B | 1.89B | -193.49M | -614.12M | 258.93M | -444.65M | 1.04B | 1.78B | 8.50B | 5.55B | 3.19B | 4.12B | 6.44B | 16.77B | 17.38B |
| Depreciation & amortization (cash flow) | 365.03M | 537.85M | 773.03M | 840.39M | 1.59B | 1.64B | 1.82B | 2.19B | 3.21B | 4.03B | 3.29B | 3.37B | 3.63B | 3.96B | 4.22B | 4.59B | 4.73B | 4.70B | 5.68B | 6.02B |
| Depreciation/depletion | 365.03M | 537.85M | 773.03M | 840.39M | 1.59B | 1.63B | 1.79B | 2.15B | 3.07B | 3.70B | 3.25B | 3.35B | 3.61B | 3.94B | 4.19B | 4.56B | 4.70B | 4.67B | 5.65B | 5.99B |
| Amortization | 0 | — | — | — | — | 5.26M | 23.01M | 37.81M | 144.81M | 327.84M | 44.90M | 27.52M | 21.03M | 26.00M | 29.55M | 32.66M | 34.44M | 35.56M | 31.27M | 27.85M |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -318.05M | -322.06M | -6.54B | 186.72M | -1.46B | -1.63B | -1.93B | -1.63B | -1.90B | 275.75M | -1.13B | -2.03B | 103.15M | -6.35B | -166.33M | -2.51B | -1.96B | -2.02B | -2.81B | -5.27B |
| Changes in working capital | -6.13B | -2.23B | -4.64B | -3.12B | 7.44B | -14.17B | -7.73B | -1.17B | -4.04B | -10.53B | 3.25B | 3.87B | -4.30B | 2.87B | 2.87B | 3.99B | -12.34B | 576.89M | -5.33B | -6.68B |
| Cash from investing activities | -2.20B | -2.47B | -222.72M | -5.93B | -10.92B | -6.22B | -6.38B | -15.05B | -6.65B | -9.14B | -5.79B | -3.86B | -1.58B | -5.37B | -5.23B | -3.95B | -2.16B | -1.29B | -19.59B | -9.37B |
| Capital expenditures | -2.11B | -2.85B | -4.78B | -6.80B | -6.41B | -6.88B | -11.33B | -15.04B | -7.06B | -7.33B | -5.15B | -2.92B | -2.74B | -5.18B | -5.72B | -4.03B | -4.53B | -3.23B | -8.63B | -10.31B |
| Capital expenditures - fixed assets | -2.11B | -2.85B | -4.78B | -6.80B | -6.41B | -6.88B | -11.33B | -15.04B | -7.06B | -7.33B | -5.15B | -2.92B | -2.74B | -5.18B | -5.72B | -4.03B | -4.53B | -3.23B | -8.63B | -10.31B |
| Capital expenditures - other assets | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | — | — | — |
| Cash from financing activities | 7.97B | 4.37B | -2.83B | 2.69B | -5.18B | 10.73B | 12.23B | 15.29B | 7.68B | 16.14B | 300.94M | -4.07B | 549.48M | -4.25B | -6.07B | -3.30B | 4.94B | -13.38B | 6.52B | -9.06B |
| Free cash flow | -6.70B | -2.36B | 946.75M | -4.53B | 10.11B | -15.26B | -16.35B | -15.33B | -9.56B | -12.33B | -595.42M | 4.22B | -1.96B | 5.18B | 5.86B | 7.02B | -7.88B | 7.23B | 11.07B | 7.25B |
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