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Mon Nov 25 2024 10:27:51- Adani Power share price
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Jindal Poly Films Cash Flow Annual
Trade815.55 -1.70 (-0.21%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 90.94 | 455.41 | 1,636.15 | 1,040.45 |
| Depreciation/ Depletion | 214.16 | 174.30 | 153.19 | 144.88 |
| Non- Cash Items | 16.07 | -177.19 | -270.21 | -52.58 |
| Changesin Working Capital | -167.27 | -1,018.05 | -795.49 | -221.40 |
| Cashfrom Operating Activities | 153.90 | -565.53 | 723.63 | 911.36 |
| Capital Expenditures | -197.80 | -694.19 | -386.08 | -200.06 |
| Other Investing Cash Flow Items Total | 94.45 | -1,674.58 | -692.12 | -243.34 |
| Cashfrom Investing Activities | -103.35 | -2,368.77 | -1,078.20 | -443.40 |
| Financing Cash Flow Items | -143.16 | -153.01 | -23.76 | -65.24 |
| Total Cash Dividends Paid | -18.83 | -21.89 | -8.76 | -4.38 |
| Issuance( Retirement)of Debt Net | 117.59 | 3,030.93 | 291.79 | -464.01 |
| Cashfrom Financing Activities | -44.40 | 2,856.03 | 259.27 | -533.63 |
| Net Changein Cash | 6.15 | -78.27 | -95.30 | -65.68 |
| Cash Interest Paid | 143.16 | 153.01 | 23.76 | 65.24 |
| Cash Taxes Paid | 70.22 | 435.44 | 333.57 | 255.61 |
*All figures in crores except per share values
Jindal Poly Films Quick Links
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