JINDALPOLY — Jindal Poly Films Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹29.24bn
- IN₹29.96bn
- IN₹28.99bn
Annual cashflow statement for Jindal Poly Films, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | 16,361 | 4,554 | 909 | 1,472 | -14,139 |
| Depreciation | |||||
| Non-Cash Items | -2,702 | -1,772 | -2,476 | -515 | 12,067 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -7,955 | -10,180 | 964 | -969 | -786 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 7,236 | -5,655 | 1,539 | 2,216 | -1,097 |
| Capital Expenditures | -3,861 | -6,942 | -1,978 | -3,251 | -3,510 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -6,921 | -16,746 | 944 | 6,008 | 12,078 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -10,782 | -23,688 | -1,033 | 2,758 | 8,568 |
| Financing Cash Flow Items | -238 | -1,530 | -1,432 | -2,810 | -1,072 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2,593 | 28,560 | -444 | -4,918 | -7,271 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -953 | -783 | 61.6 | 55.8 | 201 |