Jindal Poly Investment and Finance Company Limited (JPOLYINVST.NS)
INR 940.05
(-1.97%)
INR 940.05
(-1.97%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -5.1 Million | 10.84 Billion | 7.12 Billion | 3.33 Million | -21.34 Million | -275 Thousand |
| Net Income | 2.95 Billion | 7.51 Billion | 9.84 Billion | -308.78 Million | -1.09 Billion | -2.24 Billion |
| Depreciation & Amortization | 20 Thousand | 2.8 Billion | 2.24 Billion | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.9 Million | 407.74 Million | 184.7 Million | 2.06 Million | -20.08 Million | -1.53 Million |
| Other non-cash items | -2.95 Billion | 128.99 Million | -5.15 Billion | 310.05 Million | 1.09 Billion | 2.24 Billion |
| Investing Cash Flow | 5.39 Million | 221.3 Million | -1.78 Billion | -5.14 Million | 18.57 Million | 5.8 Million |
| Investments in PPE | - | -114.06 Million | -155.79 Million | - | - | - |
| Acquisitions | - | -12.98 Million | 461.5 Million | - | - | - |
| Investment purchases | - | -162.68 Million | -1.96 Billion | -6.88 Million | -9.29 Million | - |
| Sales/Maturities of investments | 5.39 Million | 304.6 Million | 33.3 Million | 1 Million | 27.42 Million | 5.8 Million |
| Other Investing Activities | 7.61 Million | 206.43 Million | -155.78 Million | 736 Thousand | 434 Thousand | 5.8 Million |
| Financing Cash Flow | -150 Thousand | -10.25 Billion | -3.52 Billion | - | - | - |
| Debt repayment | - | -9.1 Billion | -2.43 Billion | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -150 Thousand | -1.15 Billion | -1.08 Billion | - | - | - |
| Accounts receivables | 89 Thousand | - | -1.29 Billion | 1.69 Million | 25 Thousand | 532 Thousand |
| Accounts payables | -2.01 Million | 602.11 Million | 1.6 Billion | 244 Thousand | -500 Thousand | -1.46 Million |
| Inventory | - | - | -1.6 Billion | -244 Thousand | 500 Thousand | - |
| Other working capital | 107 Thousand | -194.36 Million | 1.48 Billion | 375 Thousand | -20.11 Million | -606 Thousand |
| Cash at beginning of period | 97 Thousand | 2.79 Billion | 1.64 Million | 3.45 Million | 6.22 Million | 696 Thousand |
| Cash at end of period | 395 Thousand | 97 Thousand | 2.79 Billion | 1.64 Million | 3.45 Million | 6.22 Million |
| Capital Expenditure | - | -114.06 Million | -155.79 Million | - | - | - |
| Effect of forex changes on cash | - | -3.6 Billion | 984.54 Million | - | - | - |
| Net cash flow / Change in cash | 298 Thousand | -2.79 Billion | 2.79 Billion | -1.81 Million | -2.77 Million | 5.52 Million |
| Free Cash Flow | -5.1 Million | 10.73 Billion | 6.96 Billion | 3.33 Million | -21.34 Million | -275 Thousand |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.95 Billion | 984.89 Million | 1 Billion | 544.91 Million | 415.39 Million | 7.51 Billion |
| Depreciation & Amortization | 20 Thousand | - | 5000.00 | 5000.00 | 5000.00 | 2.8 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.9 Million | - | - | - | - | 407.74 Million |
| Other non-cash items | -2.95 Billion | -984.89 Million | -1 Billion | -544.91 Million | -415.39 Million | 128.99 Million |
| Investing Cash Flow | 5.39 Million | - | - | - | - | 221.3 Million |
| Investments in PPE | - | - | - | - | - | -114.06 Million |
| Acquisitions | - | - | - | - | - | -12.98 Million |
| Investment purchases | - | - | - | - | - | -162.68 Million |
| Sales/Maturities of investments | 5.39 Million | - | - | - | - | 304.6 Million |
| Other Investing Activities | 7.61 Million | - | - | - | - | 206.43 Million |
| Financing Cash Flow | -150 Thousand | - | - | - | - | -10.25 Billion |
| Debt repayment | - | - | - | - | - | -9.1 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -150 Thousand | - | - | - | - | -1.15 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | -2.01 Million | - | - | - | - | 602.11 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | 107 Thousand | - | - | - | - | -194.36 Million |
| Cash at beginning of period | 97 Thousand | - | 169 Thousand | 159 Thousand | 97 Thousand | 2.79 Billion |
| Cash at end of period | 395 Thousand | - | 179 Thousand | 169 Thousand | 107 Thousand | 97 Thousand |
| Capital Expenditure | - | - | - | - | - | -114.06 Million |
| Effect of forex changes on cash | - | - | - | - | - | -3.6 Billion |
| Net cash flow / Change in cash | 298 Thousand | - | 10 Thousand | 10 Thousand | 10 Thousand | -2.79 Billion |
| Free Cash Flow | -5.1 Million | - | 10 Thousand | 10 Thousand | 10 Thousand | 10.73 Billion |
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