Jindal Worldwide Cash Flow
- Market cap
- ₹4,325 crore
- P/E
- 22.5
- P/B
- 2.85
- ROE
- 14.5%
- Dividend yield
- 1.20%
- 52-week range
- ₹31.06 – ₹58.24
In the year ended FY25, Jindal Worldwide generated ₹260 crore from operating activities, invested ₹173 crore and paid out ₹64.88 crore on financing activities. Net cash flow for the year was ₹21.63 crore. Free cash flow was ₹108 crore.
Jindal Worldwide cash flow statement
Financial years, newest first. Negative figures are cash outflows.
| Item | FY25 |
|---|---|
| Cash from operating activities | 260 |
| Cash from investing activities | -173 |
| Cash from financing activities | -64.88 |
| Net cash flow | 21.63 |
| Capital expenditure | 151 |
| Free cash flow | 108 |
Source: Company filings, in ₹ crore. Data as of 9 October 2026. How this data is compiled.
Jindal Worldwide cash flow — frequently asked questions
What is Jindal Worldwide's operating cash flow?
Jindal Worldwide's cash flow from operating activities was ₹260 crore in the year ended FY25.
What is Jindal Worldwide's free cash flow?
Jindal Worldwide's free cash flow — operating cash flow minus capital expenditure — was ₹108 crore in FY25, after capital expenditure of ₹151 crore.
How much did Jindal Worldwide spend on investing activities?
Net cash used in investing activities was ₹173 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.