Jindal Poly Films Limited (BOM:500227)
India · Delayed Price · Currency is INR 673.55
-1.55 (-0.23%)
At close: Sep 11, 2026
Jindal Poly Films Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | -10,601 | 1,098 | 714.97 | 3,190 | 11,962 |
Depreciation & Amortization | 1,761 | 2,120 | 2,071 | 1,723 | 1,511 |
Other Amortization | - | 107.58 | 70.35 | 19.96 | 21.32 |
Loss (Gain) From Sale of Assets | -0.58 | -2.73 | 0.99 | -42.96 | -1.34 |
Loss (Gain) From Sale of Investments | 1,441 | -2,286 | -3,020 | -2,864 | -644.7 |
Loss (Gain) on Equity Investments | - | - | 6.24 | 27.63 | 0.92 |
Provision & Write-off of Bad Debts | 28.13 | 50.21 | 30.65 | 30.04 | - |
Other Operating Activities | 6,641 | 1,236 | -1.43 | -1,913 | -1,017 |
Change in Accounts Receivable | 1,748 | -544.76 | -1,127 | -1,719 | -2,591 |
Change in Inventory | 542.13 | -972.03 | -340.08 | -2,182 | -1,931 |
Change in Accounts Payable | -1,885 | 1,553 | 1,887 | -1,925 | -73.62 |
Change in Other Net Operating Assets | -751.36 | -92.2 | 1,036 | - | - |
Operating Cash Flow | -978.65 | 2,216 | 1,329 | -5,655 | 7,236 |
Operating Cash Flow Growth | - | 66.67% | - | - | -20.60% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -3,294 | -3,251 | -1,978 | -6,942 | -3,861 |
Sale of Property, Plant & Equipment | 6.99 | 108.74 | 3.8 | 48.35 | 5.18 |
Cash Acquisitions | - | - | -3,617 | - | - |
Investment in Securities | 9,436 | 457.47 | -289.91 | -20,555 | -5,721 |
Other Investing Activities | 2,322 | 5,442 | 4,848 | 3,760 | -1,205 |
Investing Cash Flow | 8,472 | 2,758 | -1,033 | -23,688 | -10,782 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | - | - | 2,909 | - | 2,306 |
Long-Term Debt Issued | 4,413 | 2,749 | 1,208 | 14,939 | 2,430 |
Total Debt Issued | 4,413 | 2,749 | 4,117 | 14,939 | 4,736 |
Short-Term Debt Repaid | -5,085 | -787.76 | - | -666.22 | - |
Long-Term Debt Repaid | -5,269 | -3,827 | -2,941 | -3,954 | -1,818 |
Lease Payments | -81.91 | -16.9 | -16.13 | -151.87 | -10.96 |
Total Debt Repaid | -10,353 | -4,615 | -2,941 | -4,620 | -1,818 |
Net Debt Issued (Repaid) | -5,940 | -1,866 | 1,176 | 10,319 | 2,918 |
Common Dividends Paid | -258.34 | -240.83 | -188.28 | -218.9 | -87.57 |
Other Financing Activities | -1,072 | -2,810 | -1,432 | 18,460 | -237.62 |
Financing Cash Flow | -7,271 | -4,918 | -443.96 | 28,560 | 2,593 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Miscellaneous Cash Flow Adjustments | - | - | 209.66 | - | - |
Net Cash Flow | 222.51 | 55.77 | 61.55 | -782.74 | -953.04 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -4,273 | -1,035 | -648.64 | -12,597 | 3,375 |
Free Cash Flow Growth | - | - | - | - | -52.54% |
Free Cash Flow Margin | -14.74% | -1.94% | -1.65% | -26.76% | 5.74% |
Free Cash Flow Per Share | -97.75 | -23.63 | -14.81 | -287.70 | 77.09 |
Levered Free Cash Flow | -1,847 | -159.65 | -1,159 | -12,733 | 443.93 |
Unlevered Free Cash Flow | -667.37 | 698.35 | -228.44 | -12,253 | 570.28 |
Free Cash Flow After Leases | -4,355 | -1,052 | -664.77 | -12,749 | 3,365 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 1,072 | 2,810 | 1,432 | 1,530 | 237.62 |
Cash Income Tax Paid | 455.96 | 913.17 | 702.25 | 4,354 | 3,336 |
Change in Working Capital | -346.34 | -55.66 | 1,457 | -5,826 | -4,596 |