J
Jindal Poly Investment and Finance Company Ltd
NSE:JPOLYINVST
Jindal Poly Investment and Finance Company Ltd
NSE:JPOLYINVST
Price:
1 165.7
INR
-0.93%
Market Closed
Market Cap:
₹12.3B
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Jindal Poly Investment and Finance Company Ltd
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Cash Flow Statement
Cash Flow Statement
Jindal Poly Investment and Finance Company Ltd
Jindal Poly Investment and Finance Company 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 |
(309)
|
10 630
|
9 847
|
1 952
|
7 511
|
5 577
|
2 978
|
3 977
|
2 700
|
1 981
|
|
| Depreciation & Amortization |
0
|
293
|
2 246
|
3 392
|
2 801
|
1 363
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
312
|
(9 348)
|
(5 170)
|
5 220
|
207
|
(1 636)
|
(2 983)
|
(3 862)
|
(2 700)
|
(1 990)
|
|
| Cash Taxes Paid |
1
|
(17)
|
(13)
|
24
|
78
|
60
|
0
|
1
|
1
|
11
|
|
| Cash Interest Paid |
0
|
255
|
0
|
616
|
1 142
|
0
|
0
|
7
|
15
|
15
|
|
| Change in Working Capital |
1
|
1 620
|
197
|
(2 416)
|
(3 280)
|
(2 285)
|
(2)
|
3
|
12
|
(31)
|
|
| Cash from Operating Activities |
3
N/A
|
3 196
+96 748%
|
7 121
+123%
|
8 148
+14%
|
7 240
-11%
|
3 019
-58%
|
(7)
N/A
|
118
N/A
|
13
-89%
|
(40)
N/A
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
0
|
(1 130)
|
(156)
|
875
|
(114)
|
(14)
|
0
|
0
|
0
|
0
|
|
| Other Items |
(5)
|
354
|
(1 629)
|
(1 560)
|
335
|
(90)
|
8
|
(111)
|
2
|
91
|
|
| Cash from Investing Activities |
(5)
N/A
|
(776)
-15 118%
|
(1 785)
-130%
|
(685)
+62%
|
221
N/A
|
(105)
N/A
|
8
N/A
|
(111)
N/A
|
2
N/A
|
91
+5 224%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Debt |
0
|
308
|
(2 437)
|
(8 350)
|
(9 107)
|
(3 495)
|
0
|
0
|
0
|
(35)
|
|
| Other |
0
|
(255)
|
(1 088)
|
(1 428)
|
(1 152)
|
(564)
|
(0)
|
(0)
|
(15)
|
(15)
|
|
| Cash from Financing Activities |
0
N/A
|
54
N/A
|
(3 525)
N/A
|
(9 779)
-177%
|
(10 259)
-5%
|
(4 059)
+60%
|
(0)
+100%
|
(7)
-4 502%
|
(15)
-115%
|
(50)
-236%
|
|
| Change in Cash | |||||||||||
| Net Change in Cash |
(2)
N/A
|
2 474
N/A
|
1 811
-27%
|
(2 316)
N/A
|
(2 798)
-21%
|
(1 145)
+59%
|
0
N/A
|
0
-58%
|
(0)
N/A
|
0
N/A
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
3
N/A
|
2 066
+62 500%
|
6 965
+237%
|
9 022
+30%
|
7 126
-21%
|
3 005
-58%
|
(7)
N/A
|
118
N/A
|
13
-89%
|
(40)
N/A
|
|
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