JPOLYINVST — Jindal Poly Investment and Finance Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹7.53bn
- IN₹7.80bn
- IN₹30.31bn
- 36
- 97
- 65
- 79
Annual cashflow statement for Jindal Poly Investment and Finance, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 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 |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -2,247 | -1,096 | -309 | 9,847 | 7,511 |
| Depreciation | |||||
| Non-Cash Items | 2,247 | 1,099 | 311 | -5,170 | 207 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.024 | -23.7 | 0.656 | 197 | -3,280 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.275 | -21.3 | 3.33 | 7,121 | 7,240 |
| Capital Expenditures | — | — | — | -156 | -114 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 5.8 | 18.6 | -5.14 | -1,629 | 335 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 5.8 | 18.6 | -5.14 | -1,785 | 221 |
| Financing Cash Flow Items | 0 | 0 | 0 | -1,088 | -1,152 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 0 | 0 | -3,525 | -10,259 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5.53 | -2.77 | -1.81 | 1,811 | -2,798 |