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Business News/Market/Market Stats/Shri Jagdamba Polymers share price/ Shri Jagdamba Polymers Cash Flow Annual
Shri Jagdamba Polymers Cash Flow Annual
664.55 +0.55 (0.08%)Updated : 12 Dec 2025
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | 92.41 | 4.68 | -19.69 | -4.17 |
| Net Changein Cash | 4.64 | -15.64 | 14.86 | 9.94 |
| Cash Taxes Paid | 16.30 | 13.62 | 9.49 | 16.00 |
| Net Income/ Starting Line | 64.90 | 44.34 | 41.09 | 67.37 |
| Total Cash Dividends Paid | -0.66 | -0.44 | -0.44 | -0.35 |
| Changesin Working Capital | -107.80 | -69.03 | -9.20 | -48.34 |
| Cashfrom Operating Activities | -34.51 | -11.72 | 42.63 | 28.18 |
| Cash Interest Paid | 5.40 | 8.60 | 3.80 | 3.82 |
| Cashfrom Financing Activities | 86.39 | -4.36 | -23.93 | -8.34 |
| Issuance( Retirement)of Stock Net | 0.05 | - | - | - |
| Depreciation/ Depletion | 8.40 | 7.80 | 8.19 | 7.95 |
| Other Investing Cash Flow Items Total | 7.34 | 3.43 | 1.25 | 0.87 |
| Capital Expenditures | -54.59 | -3.00 | -5.10 | -10.75 |
| period Type | - | - | - | - |
| Non- Cash Items | -0.01 | 5.18 | 2.56 | 1.19 |
| Financing Cash Flow Items | -5.40 | -8.60 | -3.80 | -3.82 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -47.25 | 0.43 | -3.85 | -9.89 |
*All figures in crores except per share values
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