Jindal Drilling and Industries Cash Flow
- Market cap
- ₹1,669 crore
- P/E
- 22.5
- P/B
- 2.85
- ROE
- 14.5%
- Dividend yield
- 1.20%
- 52-week range
- ₹414.54 – ₹777.26
In the year ended FY25, Jindal Drilling and Industries generated ₹100 crore from operating activities, invested ₹66.74 crore and paid out ₹25.03 crore on financing activities. Net cash flow for the year was ₹8.34 crore. Free cash flow was ₹41.71 crore.
Jindal Drilling and Industries cash flow statement
Financial years, newest first. Negative figures are cash outflows.
| Item | FY25 |
|---|---|
| Cash from operating activities | 100 |
| Cash from investing activities | -66.74 |
| Cash from financing activities | -25.03 |
| Net cash flow | 8.34 |
| Capital expenditure | 58.4 |
| Free cash flow | 41.71 |
Source: Company filings, in ₹ crore. Data as of 9 October 2026. How this data is compiled.
Jindal Drilling and Industries cash flow — frequently asked questions
What is Jindal Drilling and Industries' operating cash flow?
Jindal Drilling and Industries' cash flow from operating activities was ₹100 crore in the year ended FY25.
What is Jindal Drilling and Industries' free cash flow?
Jindal Drilling and Industries' free cash flow — operating cash flow minus capital expenditure — was ₹41.71 crore in FY25, after capital expenditure of ₹58.4 crore.
How much did Jindal Drilling and Industries spend on investing activities?
Net cash used in investing activities was ₹66.74 crore in FY25. This covers capital expenditure, acquisitions and the purchase or sale of investments.
Same Data For Peers
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Figures are for information only and are not investment advice or a recommendation to buy, sell or hold any security. Investments in securities are subject to market risks; read all related documents carefully before investing.