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Jolly Plastic Industries Limited (BOM:507968)
India flag India · Delayed Price · Currency is INR
43.99
+2.07 (4.94%)
At close: Jul 31, 2026

Jolly Plastic Industries Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
0.110.180.070.130.39
Other Operating Activities
-2.44-4.44--00.13
Change in Other Net Operating Assets
0.27-0.32.77-3.471.38
Operating Cash Flow
-2.07-4.562.84-3.341.91
Operating Cash Flow Growth
-----81.40%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Investment in Securities
-29.4530.08--2.72-
Other Investing Activities
2.444.4-3.75--
Investing Cash Flow
-27.0134.48-3.75-2.72-

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Short-Term Debt Repaid
----6.86-
Total Debt Repaid
----6.86-
Net Debt Issued (Repaid)
----6.86-
Other Financing Activities
----11.43
Financing Cash Flow
----6.8611.43

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Miscellaneous Cash Flow Adjustments
-0----
Net Cash Flow
-29.0829.92-0.91-12.9113.33

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
-2.07-4.562.84-3.341.91
Free Cash Flow Growth
-----81.40%
Free Cash Flow Margin
-43.92%-74.23%81.05%-86.64%32.19%
Free Cash Flow Per Share
-0.31-0.680.43-0.050.03
Levered Free Cash Flow
0.36-0.132.71-3.361.85
Unlevered Free Cash Flow
0.36-0.132.71-3.361.85

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Income Tax Paid
0.040.060.02-0
Change in Working Capital
0.27-0.32.77-3.471.38