Jindal Photo Ltd
NSE:JINDALPHOT
Jindal Photo Ltd
NSE:JINDALPHOT
Price:
1 380
INR
-0.42%
Market Closed
Market Cap:
₹14.2B
Cash Flow Statement
Cash Flow Statement
Jindal Photo Ltd
Jindal Photo Ltd
Currency: INR
| Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Net Income |
(49)
|
5 434
|
6 322
|
1 585
|
1 660
|
1 733
|
2 656
|
3 584
|
2 258
|
1 562
|
|
| Depreciation & Amortization |
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
48
|
(5 436)
|
(6 326)
|
(1 589)
|
(1 666)
|
(1 739)
|
(2 659)
|
(3 582)
|
(2 257)
|
(1 462)
|
|
| Cash Taxes Paid |
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
11
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(1)
|
8
|
(1)
|
(10)
|
(0)
|
0
|
(0)
|
(1)
|
(0)
|
(11)
|
|
| Cash from Operating Activities |
(2)
N/A
|
7
N/A
|
(4)
N/A
|
(14)
-277%
|
(5)
+62%
|
(5)
+8%
|
(4)
+20%
|
1
N/A
|
1
-5%
|
90
+14 809%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Items |
16
|
(7)
|
(12)
|
14
|
5
|
5
|
4
|
(1)
|
(1)
|
(90)
|
|
| Cash from Investing Activities |
16
N/A
|
(7)
N/A
|
(12)
-64%
|
14
N/A
|
5
-63%
|
5
-2%
|
4
-21%
|
(1)
N/A
|
(1)
+1%
|
(90)
-12 169%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Debt |
0
|
(24)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
|
| Change in Cash | |||||||||||
| Net Change in Cash |
15
N/A
|
(0)
N/A
|
(16)
-3 270%
|
0
N/A
|
(0)
N/A
|
0
N/A
|
0
-50%
|
(0)
N/A
|
(0)
-18%
|
(0)
+77%
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
(2)
N/A
|
7
N/A
|
(4)
N/A
|
(14)
-277%
|
(5)
+62%
|
(5)
+8%
|
(4)
+20%
|
1
N/A
|
1
-5%
|
90
+14 809%
|
|
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