Jindal Poly Films Limited (JINDALPOLY.NS)

INR 1005.45

(-0.59%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 568.9 Million -5.65 Billion 7.23 Billion 9.11 Billion 3.68 Billion 4.92 Billion
Net Income 715 Million 4.55 Billion 16.38 Billion 10.4 Billion 5.27 Billion -2.41 Billion
Depreciation & Amortization 2.14 Billion 1.74 Billion 1.53 Billion 1.44 Billion 1.18 Billion 1.03 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 1.45 Billion -5.82 Billion -4.61 Billion 342.15 Million -1.09 Billion 831.07 Million
Other non-cash items -918.1 Million -6.12 Billion -6.06 Billion -3.08 Billion -1.67 Billion 5.46 Billion
Investing Cash Flow -1.7 Billion -23.68 Billion -10.78 Billion -4.43 Billion -4.15 Billion -5.4 Billion
Investments in PPE -1.97 Billion -6.89 Billion -3.86 Billion -2 Billion -4.75 Billion -4.22 Billion
Acquisitions -3.61 Billion -51.1 Million -2 Million -1.59 Billion 56.89 Million 68.78 Million
Investment purchases -14.72 Billion -77.67 Billion -13.36 Billion -5.84 Billion -3.12 Billion -3.45 Billion
Sales/Maturities of investments 14.43 Billion 57.16 Billion 7.64 Billion 4.53 Billion 2.78 Billion 1.76 Billion
Other Investing Activities 4.17 Billion 3.76 Billion -1.2 Billion 467.09 Million 879.01 Million 446.44 Million
Financing Cash Flow 987.6 Million 28.56 Billion 2.59 Billion -5.33 Billion 2.77 Billion 378.68 Million
Debt repayment -1.19 Billion -3.8 Billion -1.8 Billion -4.36 Billion -1.02 Billion -843.28 Million
Dividends payments -188.28 Million -218.9 Million -87.57 Million -43.78 Million -52.78 Million -52.29 Million
Common Stock Repurchased - -19.99 Billion - - - -
Common Stock Issuance - 19.99 Billion - - - -
Other Financing Activities 1.47 Billion 32.58 Billion 4.48 Billion -923.75 Million 3.84 Billion 1.27 Billion
Accounts receivables 268.39 Million -1.71 Billion -2.59 Billion 447.15 Million -61.72 Million -34.54 Million
Accounts payables 1.52 Billion -1.92 Billion -96.8 Million 1.12 Billion 50.14 Million 1.54 Billion
Inventory -340.1 Million -2.18 Billion -1.93 Billion -1.24 Billion -1.08 Billion -683.23 Million
Other working capital 1.52 Billion -2.39 Million - 9.98 Million 5.21 Million -
Cash at beginning of period 121.99 Million 900.8 Million 1.85 Billion 2.51 Billion 219.28 Million 323.03 Million
Cash at end of period 1.15 Billion 117.9 Million 900.82 Million 1.85 Billion 2.51 Billion 219.28 Million
Capital Expenditure -1.97 Billion -6.89 Billion -3.86 Billion -2 Billion -4.75 Billion -4.22 Billion
Effect of forex changes on cash - 161 Thousand - - -18.16 Million -1.34 Billion
Net cash flow / Change in cash 1.03 Billion -782.9 Million -953.03 Million -656.78 Million 2.29 Billion -103.75 Million
Free Cash Flow -1.4 Billion -12.54 Billion 3.37 Billion 7.11 Billion -1.06 Billion 695.24 Million

Cash Flow Charts