
Jindal Worldwide Ltd
NSE: JINDWORLD BSE: 531543
₹27.70
(10.84)%
Tue, 03 Feb 2026, 09:45 am
Market Cap25.39B
PE Ratio39.78
Dividend0.16
Financials
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -16.67M | -25.22M | -45.52M | -41.44M | -46.54M | -50.94M | -56.21M | -65.94M | -178.77M | -323.50M | -472.99M | -487.59M | -531.18M | -881.65M | -454.94M | -292.69M | -303.84M | -339.29M | -335.19M | -343.54M |
| Accumulated depreciation, total | -44.57M | -67.42M | -109.45M | -95.86M | -140.40M | -188.78M | -242.05M | -306.19M | — | -797.54M | -1.26B | -481.21M | -894.63M | -1.85B | -1.07B | -2.27B | -2.57B | -2.87B | -3.20B | -3.50B |
| Cash from operating activities | — | — | — | 4.72M | 36.41M | -119.30M | 370.34M | 197.25M | -59.34M | 719.00M | 580.43M | -225.03M | -136.82M | 1.98B | -379.61M | 496.19M | -1.49B | 2.63B | -385.42M | 1.12B |
| Funds from operations | 79.76M | 112.97M | 78.19M | 25.93M | 114.67M | 166.11M | 176.92M | 253.66M | 478.33M | 687.81M | 953.52M | 1.05B | 1.01B | 900.65M | 818.38M | 564.34M | 1.43B | 1.46B | 1.06B | 1.19B |
| Net income (cash flow) | 63.09M | 87.75M | 32.67M | -258.16K | 72.03M | 132.87M | 151.32M | 136.19M | 254.12M | 266.60M | 402.87M | 664.25M | 585.98M | 300.30M | 284.83M | 442.08M | 1.09B | 1.16B | 756.48M | 758.69M |
| Depreciation & amortization (cash flow) | — | — | — | 41.44M | 46.54M | 50.94M | 56.21M | 65.94M | 178.77M | 320.24M | 472.99M | 487.59M | 531.18M | 881.65M | 454.94M | 292.69M | 303.84M | 339.29M | 335.19M | 343.54M |
| Depreciation/depletion | — | — | — | 38.49M | 43.59M | 48.38M | 54.64M | 64.97M | 177.79M | 320.24M | 472.99M | 487.59M | 531.18M | 881.65M | 454.94M | 292.69M | 303.84M | 339.29M | 334.68M | 319.91M |
| Amortization | — | — | — | 2.95M | 2.95M | 2.56M | 1.57M | 971.69K | 971.69K | — | — | — | — | — | — | — | — | — | 510.00K | 23.63M |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | — | — | — | -45.04M | -40.24M | -75.33M | -51.96M | -8.64M | -23.24M | 15.54M | -26.72M | -240.76M | -372.78M | -421.13M | -28.63M | -352.46M | -334.84M | -417.81M | -303.49M | -186.04M |
| Changes in working capital | — | — | — | -21.21M | -78.26M | -285.41M | 193.41M | -56.41M | -537.67M | 31.19M | -373.09M | -1.28B | -1.15B | 1.08B | -1.20B | -68.16M | -2.92B | 1.17B | -1.44B | -69.53M |
| Cash from investing activities | — | — | — | 25.19M | 21.55M | -74.35M | -143.56M | -628.61M | -1.59B | -936.78M | -219.08M | -101.83M | -1.67B | -1.19B | 2.14B | 658.79M | -31.64M | -4.96B | -112.45M | 20.05M |
| Capital expenditures | — | — | — | -54.72M | -26.51M | -135.27M | -149.49M | -633.23M | -1.61B | -977.65M | -348.83M | -400.31M | -1.51B | -723.94M | -49.13M | -172.20M | -41.85M | -2.10B | -334.05M | -218.77M |
| Capital expenditures - fixed assets | — | — | — | -54.72M | -26.51M | -135.27M | -149.49M | -633.23M | -1.61B | -977.65M | -348.83M | -400.31M | -1.51B | -723.94M | -49.13M | -172.20M | -41.85M | -2.10B | -334.05M | -218.77M |
| Capital expenditures - other assets | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | — | — | — | -32.79M | -16.17M | 308.12M | -127.01M | 414.06M | 1.50B | 442.28M | -568.69M | 306.55M | 1.94B | -695.91M | -1.89B | -1.02B | 1.51B | 2.36B | 413.75M | -912.08M |
| Free cash flow | — | — | — | -50.00M | 9.90M | -254.58M | 220.84M | -435.98M | -1.67B | -258.65M | 231.60M | -625.34M | -1.65B | 1.26B | -428.74M | 323.99M | -1.53B | 535.25M | -719.46M | 905.57M |
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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