Shri Jagdamba Polymers Cash Flow Annual
BSE: - | NSE: - | ISIN: - | Sector: -562.55 -0.70 (-0.12%)Updated : 09 Jun 2026
| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | 28.67 | 92.41 | 4.68 | -19.69 |
| Net Changein Cash | 3.73 | 4.64 | -15.64 | 14.86 |
| Cash Taxes Paid | 14.50 | 16.30 | 13.62 | 9.49 |
| Net Income/ Starting Line | 50.57 | 64.90 | 44.34 | 41.09 |
| Total Cash Dividends Paid | -0.66 | -0.66 | -0.44 | -0.44 |
| Changesin Working Capital | -3.04 | -107.80 | -69.03 | -9.20 |
| Cashfrom Operating Activities | 51.23 | -34.51 | -11.72 | 42.63 |
| Cash Interest Paid | 4.22 | 5.40 | 8.60 | 3.80 |
| Cashfrom Financing Activities | 28.69 | 86.39 | -4.36 | -23.93 |
| Issuance( Retirement)of Stock Net | 4.90 | 0.05 | - | - |
| Depreciation/ Depletion | 11.48 | 8.40 | 7.80 | 8.19 |
| Other Investing Cash Flow Items Total | -19.82 | 7.34 | 3.43 | 1.25 |
| Capital Expenditures | -56.37 | -54.59 | -3.00 | -5.10 |
| period Type | - | - | - | - |
| Non- Cash Items | -7.78 | -0.01 | 5.18 | 2.56 |
| Financing Cash Flow Items | -4.22 | -5.40 | -8.60 | -3.80 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -76.19 | -47.25 | 0.43 | -3.85 |
*All figures in crores except per share values
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