Jindal Poly Investment and Finance Company Ltd Cash Flow Annual
BSE: - | NSE: - | ISIN: - | Sector: -| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | -3.50 | - | 0.00 | -910.70 |
| Net Changein Cash | 0.01 | -0.02 | 0.03 | -279.75 |
| Cash Taxes Paid | 2.68 | 0.07 | 0.02 | 7.84 |
| Net Income/ Starting Line | 1,006.87 | 270.02 | 297.82 | 751.14 |
| Changesin Working Capital | -4.80 | 1.22 | -0.21 | -327.98 |
| Cashfrom Operating Activities | 5.95 | 1.30 | -0.72 | 724.00 |
| Cash Interest Paid | 1.39 | 1.48 | 0.02 | 114.24 |
| Cashfrom Financing Activities | -4.89 | -1.48 | -0.02 | -1,025.88 |
| Depreciation/ Depletion | 0.00 | 0.00 | 0.00 | 280.09 |
| Other Investing Cash Flow Items Total | -1.05 | 0.17 | 0.76 | 33.54 |
| period Type | - | - | - | - |
| Non- Cash Items | -996.12 | -269.95 | -298.33 | 20.74 |
| Financing Cash Flow Items | -1.39 | -1.48 | -0.02 | -115.18 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -1.05 | 0.17 | 0.76 | 22.13 |
| Capital Expenditures | - | - | - | -11.41 |
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