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Jindal Worldwide Limited (IN:JINDWORLD)
:JINDWORLD
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 22.88B | ₹ 18.04B | ₹ 20.41B | ₹ 25.33B | ₹ 16.89B |
| Gross Profit | ₹ 4.59B | ₹ 2.16B | ₹ 2.51B | ₹ 3.66B | ₹ 2.65B |
| Operating Income | ₹ 1.60B | ₹ 4.27B | ₹ 1.82B | ₹ 1.90B | ₹ 1.24B |
| EBITDA | ₹ 1.97B | ₹ 1.85B | ₹ 2.40B | ₹ 2.22B | ₹ 1.41B |
| Net Income | ₹ 758.69M | ₹ 756.48M | ₹ 1.16B | ₹ 1.09B | ₹ 442.08M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 3.07B | ₹ 3.07B | ₹ 3.10B | ₹ 341.73M | ₹ 343.61M |
| Total Assets | ₹ 17.96B | ₹ 17.41B | ₹ 16.77B | ₹ 12.44B | ₹ 10.13B |
| Total Debt | ₹ 7.96B | ₹ 8.83B | ₹ 8.37B | ₹ 5.99B | ₹ 4.44B |
| Net Debt | ₹ 4.90B | ₹ 5.79B | ₹ 8.25B | ₹ 5.89B | ₹ 4.30B |
| Total Liabilities | ₹ 10.06B | ₹ 10.22B | ₹ 10.27B | ₹ 7.08B | ₹ 5.93B |
| Stockholders' Equity | ₹ 7.90B | ₹ 7.19B | ₹ 6.50B | ₹ 5.36B | ₹ 4.20B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 905.57M | ₹ -285.53M | ₹ 963.74M | ₹ -987.91M | ₹ 806.56M |
| Operating Cash Flow | ₹ 1.12B | ₹ 48.52M | ₹ 3.06B | ₹ -946.06M | ₹ 978.76M |
| Investing Cash Flow | ₹ 20.05M | ₹ -52.45M | ₹ -2.12B | ₹ -110.14M | ₹ 669.54M |
| Financing Cash Flow | ₹ -912.08M | ₹ -80.18M | ₹ 1.84B | ₹ 1.05B | ₹ -1.52B |