Jindal Poly Films Cash Flow Annual

Trade
BSE: 500227 | NSE: JINDALPOLY | ISIN: INE197D01010 | Sector: Fabricated Plastic & Rubber
520.25 -1.20 (-0.23%)Updated : 18 May 2024
Fiscal Period2023202220212020
Period End DateMar 23Mar 22Mar 21Mar 20
Net Income/ Starting Line 455.411,636.151,040.45527.24
Depreciation/ Depletion 174.30153.19144.88118.35
Non- Cash Items -177.19-270.21-52.58-41.89
Changesin Working Capital -1,018.05-795.49-221.40-236.70
Cashfrom Operating Activities -565.53723.63911.36367.00
Capital Expenditures -694.19-386.08-200.06-475.40
Other Investing Cash Flow Items Total -1,674.58-692.12-243.3460.40
Cashfrom Investing Activities -2,368.77-1,078.20-443.40-415.00
Financing Cash Flow Items -153.01-23.76-65.24-66.64
Total Cash Dividends Paid -21.89-8.76-4.38-5.28
Issuance( Retirement)of Debt Net 3,030.93291.79-464.01349.06
Cashfrom Financing Activities 2,856.03259.27-533.63277.14
Net Changein Cash -78.27-95.30-65.68229.14
Cash Interest Paid 153.0123.7665.2466.64
Cash Taxes Paid 435.44333.57255.61125.48
*All figures in crores except per share values
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