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Jindal Poly Films Cash Flow Annual
BSE: 500227 | NSE: JINDALPOLY | ISIN: INE197D01010 | Sector: Fabricated Plastic & Rubber674.15 -6.65 (-0.98%)Updated : 04 Sep 2026
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| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | -594.05 | -186.64 | 117.59 | 3,030.93 |
| Net Changein Cash | 22.25 | 5.58 | 6.16 | -78.27 |
| Cash Taxes Paid | 127.84 | 91.32 | 70.22 | 435.44 |
| Net Income/ Starting Line | -1,413.90 | 147.20 | 90.94 | 455.41 |
| Total Cash Dividends Paid | -25.83 | -24.08 | -18.83 | -21.89 |
| Changesin Working Capital | -162.48 | -96.88 | 96.42 | -1,018.05 |
| Cashfrom Operating Activities | -97.86 | 221.57 | 153.90 | -565.53 |
| Cash Interest Paid | 107.18 | 281.03 | 143.16 | 153.01 |
| Cashfrom Financing Activities | -727.06 | -491.76 | -44.40 | 2,856.03 |
| Depreciation/ Depletion | 176.13 | 222.78 | 214.16 | 174.30 |
| Other Investing Cash Flow Items Total | 1,176.57 | 600.82 | 94.45 | -1,674.58 |
| Capital Expenditures | -329.40 | -325.05 | -197.80 | -694.19 |
| period Type | - | - | - | - |
| Non- Cash Items | 1,302.37 | -51.53 | -247.63 | -177.19 |
| Financing Cash Flow Items | -107.18 | -281.03 | -143.16 | -153.01 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | 847.18 | 275.76 | -103.35 | -2,368.77 |
*All figures in crores except per share values
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