JINDALPOLY — Jindal Poly Films Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹25.55bn
- IN₹28.37bn
- IN₹46.97bn
- 37
- 40
- 31
- 24
Annual cashflow statement for Jindal Poly Films, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
C2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -2,414 | 5,272 | 10,405 | 16,361 | 4,554 |
| Depreciation | |||||
| Non-Cash Items | 6,324 | -419 | -526 | -2,702 | -1,772 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 43.7 | -2,367 | -2,214 | -7,955 | -10,180 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 4,993 | 3,670 | 9,114 | 7,236 | -5,655 |
| Capital Expenditures | -4,227 | -4,754 | -2,001 | -3,861 | -6,942 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1,248 | 604 | -2,433 | -6,921 | -16,746 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5,476 | -4,150 | -4,434 | -10,782 | -23,688 |
| Financing Cash Flow Items | -412 | -666 | -652 | -238 | -1,530 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 379 | 2,771 | -5,336 | 2,593 | 28,560 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -104 | 2,291 | -657 | -953 | -783 |