JPOLYINVST — Jindal Poly Investment and Finance Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹10.57bn
- IN₹10.84bn
- IN₹6.69m
- 21
- 38
- 82
- 44
Annual cashflow statement for Jindal Poly Investment and Finance, 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 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 | -309 | 9,847 | 7,511 | 2,978 | 2,700 |
| Depreciation | |||||
| Non-Cash Items | 311 | -5,170 | 207 | -2,983 | -2,700 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.656 | 197 | -3,280 | -2.12 | 12.2 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3.33 | 7,121 | 7,240 | -7.16 | 13 |
| Capital Expenditures | — | -156 | -114 | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -5.14 | -1,629 | 335 | 7.61 | 1.7 |
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5.14 | -1,785 | 221 | 7.61 | 1.7 |
| Financing Cash Flow Items | 0 | -1,088 | -1,152 | -0.15 | -14.8 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | -3,525 | -10,259 | -0.15 | -14.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.81 | 1,811 | -2,798 | 0.298 | -0.162 |