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Business News/Market/Market Stats/Jindal Poly Investment & Fin share price/ Jindal Poly Investment & Fin Cash Flow Annual
Jindal Poly Investment & Fin Cash Flow Annual
Trade1,006.40 -16.10 (-1.57%)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 | 297.82 | 751.14 | 984.71 | -30.88 |
| Depreciation/ Depletion | 0.00 | 280.09 | 224.64 | - |
| Non- Cash Items | -298.33 | 20.74 | -516.96 | 31.15 |
| Changesin Working Capital | -0.21 | -327.98 | 19.72 | 0.07 |
| Cashfrom Operating Activities | -0.72 | 724.00 | 712.10 | 0.33 |
| Capital Expenditures | 0.00 | -11.41 | -15.58 | - |
| Other Investing Cash Flow Items Total | 0.76 | 33.54 | -162.92 | -0.51 |
| Cashfrom Investing Activities | 0.76 | 22.13 | -178.50 | -0.51 |
| Financing Cash Flow Items | -0.02 | -115.18 | -108.75 | 0.00 |
| Issuance( Retirement)of Debt Net | 0.00 | -910.70 | -243.71 | - |
| Cashfrom Financing Activities | -0.02 | -1,025.88 | -352.46 | 0.00 |
| Net Changein Cash | 0.03 | -279.75 | 181.14 | -0.18 |
| Cash Taxes Paid | 0.02 | 7.84 | -1.25 | 0.14 |
*All figures in crores except per share values
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