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JINDALPOLY Jindal Poly Films Cashflow Statement

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Annual cashflow statement for Jindal Poly Films, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

2021
March 31st
2022
March 31st
2023
March 31st
2024
March 31st
2025
March 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IAS
IAS
IAS
IAS
IAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line10,40516,3614,5549091,472
Depreciation
Non-Cash Items-526-2,702-1,772-2,476-515
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-2,214-7,955-10,180964-969
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities9,1147,236-5,6551,5392,216
Capital Expenditures-2,001-3,861-6,942-1,978-3,251
Purchase of Fixed Assets
Other Investing Cash Flow Items-2,433-6,921-16,7469446,008
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-4,434-10,782-23,688-1,0332,758
Financing Cash Flow Items-652-238-1,530-1,432-2,810
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities-5,3362,59328,560-444-4,918
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-657-953-78361.655.8