Jindal Poly Films Ltd
NSE:JINDALPOLY
Jindal Poly Films Ltd
NSE:JINDALPOLY
Price:
400.25
INR
-0.77%
Market Closed
Market Cap:
₹17.5B
Cash Flow Statement
Cash Flow Statement
Jindal Poly Films Ltd
Jindal Poly Films Ltd
Currency: INR
| Mar-2020 | Sep-2020 | 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 |
5 272
|
8 145
|
10 405
|
12 649
|
16 362
|
15 472
|
4 554
|
(123)
|
909
|
3 055
|
1 472
|
(1 451)
|
|
| Depreciation & Amortization |
1 184
|
1 299
|
1 449
|
1 497
|
1 532
|
1 656
|
1 743
|
1 932
|
2 142
|
2 172
|
2 228
|
2 045
|
|
| Other Non-Cash Items |
(419)
|
(303)
|
(526)
|
(1 467)
|
(2 702)
|
(4 006)
|
(1 772)
|
(1 805)
|
(2 476)
|
(2 840)
|
(515)
|
1 258
|
|
| Cash Taxes Paid |
1 255
|
1 982
|
2 556
|
2 788
|
3 336
|
4 452
|
4 354
|
2 213
|
702
|
1 088
|
913
|
141
|
|
| Cash Interest Paid |
666
|
696
|
652
|
575
|
238
|
368
|
1 530
|
1 625
|
1 432
|
2 035
|
2 810
|
2 348
|
|
| Change in Working Capital |
(2 367)
|
(2 688)
|
(2 214)
|
(4 006)
|
(7 955)
|
(10 974)
|
(10 180)
|
(2 627)
|
964
|
(500)
|
(969)
|
(3 059)
|
|
| Cash from Operating Activities |
3 670
N/A
|
6 454
+76%
|
9 114
+41%
|
8 672
-5%
|
7 236
-17%
|
2 148
-70%
|
(5 655)
N/A
|
(2 623)
+54%
|
1 539
N/A
|
1 887
+23%
|
2 216
+17%
|
(1 207)
N/A
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(4 754)
|
(4 021)
|
(2 001)
|
(3 036)
|
(3 861)
|
(5 429)
|
(6 942)
|
(4 690)
|
(1 978)
|
(1 143)
|
(3 251)
|
(4 899)
|
|
| Other Items |
604
|
1 402
|
(2 433)
|
(5 018)
|
(6 921)
|
(29 787)
|
(16 746)
|
8 458
|
944
|
4 340
|
6 008
|
11 042
|
|
| Cash from Investing Activities |
(4 150)
N/A
|
(2 619)
+37%
|
(4 434)
-69%
|
(8 054)
-82%
|
(10 782)
-34%
|
(35 215)
-227%
|
(23 688)
+33%
|
3 768
N/A
|
(1 033)
N/A
|
3 197
N/A
|
2 758
-14%
|
6 143
+123%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
4
|
0
|
(51)
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
3 491
|
(2 448)
|
(4 640)
|
246
|
2 918
|
33 431
|
30 309
|
(9)
|
1 176
|
(2 331)
|
(1 866)
|
(2 771)
|
|
| Cash Paid for Dividends |
(53)
|
0
|
(44)
|
0
|
(88)
|
0
|
(219)
|
0
|
(188)
|
0
|
(241)
|
0
|
|
| Other |
(666)
|
(696)
|
(652)
|
(575)
|
(238)
|
(368)
|
(1 530)
|
(1 625)
|
(1 432)
|
(2 035)
|
(2 810)
|
(2 348)
|
|
| Cash from Financing Activities |
2 771
N/A
|
(3 196)
N/A
|
(5 336)
-67%
|
(372)
+93%
|
2 593
N/A
|
32 979
+1 172%
|
28 560
-13%
|
(1 907)
N/A
|
(444)
+77%
|
(4 504)
-915%
|
(4 918)
-9%
|
(5 360)
-9%
|
|
| Change in Cash | |||||||||||||
| Net Change in Cash |
2 291
N/A
|
639
-72%
|
(657)
N/A
|
245
N/A
|
(953)
N/A
|
(88)
+91%
|
(783)
-789%
|
(762)
+3%
|
62
N/A
|
580
+843%
|
56
-90%
|
(424)
N/A
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
(1 084)
N/A
|
2 433
N/A
|
7 113
+192%
|
5 636
-21%
|
3 376
-40%
|
(3 281)
N/A
|
(12 597)
-284%
|
(7 313)
+42%
|
(439)
+94%
|
744
N/A
|
(1 035)
N/A
|
(6 106)
-490%
|
|
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