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Jindal Poly Films Cash Flow Annual
438.00 -6.20 (-1.40%)Updated : 12 Jan 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | -186.64 | 117.59 | 3,030.93 | 291.79 |
| Net Changein Cash | 5.58 | 6.16 | -78.27 | -95.30 |
| Cash Taxes Paid | 91.32 | 70.22 | 435.44 | 333.57 |
| Net Income/ Starting Line | 147.20 | 90.94 | 455.41 | 1,636.15 |
| Total Cash Dividends Paid | -24.08 | -18.83 | -21.89 | -8.76 |
| Changesin Working Capital | -96.88 | 96.42 | -1,018.05 | -795.49 |
| Cashfrom Operating Activities | 221.57 | 153.90 | -565.53 | 723.63 |
| Cash Interest Paid | 281.03 | 143.16 | 153.01 | 23.76 |
| Cashfrom Financing Activities | -491.76 | -44.40 | 2,856.03 | 259.27 |
| Depreciation/ Depletion | 222.78 | 214.16 | 174.30 | 153.19 |
| Other Investing Cash Flow Items Total | 600.82 | 94.45 | -1,674.58 | -692.12 |
| Capital Expenditures | -325.05 | -197.80 | -694.19 | -386.08 |
| period Type | - | - | - | - |
| Non- Cash Items | -51.53 | -247.63 | -177.19 | -270.21 |
| Financing Cash Flow Items | -281.03 | -143.16 | -153.01 | -23.76 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | 275.76 | -103.35 | -2,368.77 | -1,078.20 |
*All figures in crores except per share values
Jindal Poly Films Quick Links
Jindal Poly Films Dividend Jindal Poly Films Bonus Jindal Poly Films News Jindal Poly Films AGM Jindal Poly Films Rights Jindal Poly Films Splits Jindal Poly Films Board Meetings Jindal Poly Films Key Metrics Jindal Poly Films Shareholdings Jindal Poly Films Profit Loss Jindal Poly Films Balance Sheet Jindal Poly Films Q1 Results Jindal Poly Films Q2 Results Jindal Poly Films Q3 Results Jindal Poly Films Q4 Results
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