Shri Jagdamba Polymers Limited (BOM:512453)
India · Delayed Price · Currency is INR 615.05
+5.50 (0.90%)
At close: Jan 22, 2026
Shri Jagdamba Polymers Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 501.65 | 480.87 | 322.73 | 300.63 | 511.61 | 409.06 | Upgrade |
Depreciation & Amortization | 99.46 | 84.02 | 77.97 | 81.93 | 79.53 | 67.98 | Upgrade |
Loss (Gain) From Sale of Assets | -0.31 | -0.31 | 0.12 | 0.09 | - | -0.15 | Upgrade |
Other Operating Activities | 53.98 | 5.27 | 36.07 | 40.87 | 14.04 | 13.42 | Upgrade |
Change in Accounts Receivable | 69.45 | -320.44 | -322.56 | 73.23 | -361.64 | -73.37 | Upgrade |
Change in Inventory | -29.78 | 26.74 | -145.75 | 198.14 | -82.65 | -270.41 | Upgrade |
Change in Accounts Payable | 136.68 | -110.47 | 183.79 | -22.92 | 0.45 | -40.51 | Upgrade |
Change in Other Net Operating Assets | -302.83 | -510.8 | -269.55 | -245.64 | 120.44 | 16.59 | Upgrade |
Operating Cash Flow | 528.3 | -345.12 | -117.17 | 426.34 | 281.77 | 122.62 | Upgrade |
Operating Cash Flow Growth | - | - | - | 51.30% | 129.79% | 31.55% | Upgrade |
Capital Expenditures | -807.31 | -545.85 | -29.97 | -51 | -107.53 | -161.75 | Upgrade |
Sale of Property, Plant & Equipment | -0.07 | - | - | - | - | 0.26 | Upgrade |
Investment in Securities | -39.91 | 19.54 | - | - | - | - | Upgrade |
Other Investing Activities | 22.16 | 53.84 | 34.28 | 12.55 | 8.65 | 14.15 | Upgrade |
Investing Cash Flow | -825.14 | -472.47 | 4.31 | -38.45 | -98.88 | -147.34 | Upgrade |
Long-Term Debt Issued | - | 924.09 | 46.78 | - | - | 61.67 | Upgrade |
Long-Term Debt Repaid | - | - | - | -196.85 | -41.69 | - | Upgrade |
Net Debt Issued (Repaid) | 532.47 | 924.09 | 46.78 | -196.85 | -41.69 | 61.67 | Upgrade |
Issuance of Common Stock | 49.45 | 0.45 | - | - | - | - | Upgrade |
Common Dividends Paid | -6.57 | -6.57 | -4.38 | -4.38 | -3.5 | -2.19 | Upgrade |
Other Financing Activities | -42.99 | -54.03 | -85.97 | -38.04 | -38.25 | -26.64 | Upgrade |
Financing Cash Flow | 532.35 | 863.94 | -43.57 | -239.27 | -83.44 | 32.83 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | 0 | - | - | - | Upgrade |
Net Cash Flow | 235.52 | 46.35 | -156.43 | 148.61 | 99.45 | 8.11 | Upgrade |
Free Cash Flow | -279.01 | -890.97 | -147.14 | 375.33 | 174.24 | -39.13 | Upgrade |
Free Cash Flow Growth | - | - | - | 115.41% | - | - | Upgrade |
Free Cash Flow Margin | -5.73% | -18.50% | -4.06% | 11.45% | 4.72% | -1.64% | Upgrade |
Free Cash Flow Per Share | -31.32 | -101.73 | -16.80 | 42.86 | 19.89 | -4.47 | Upgrade |
Cash Interest Paid | 42.99 | 54.03 | 85.97 | 38.04 | 38.25 | 26.64 | Upgrade |
Cash Income Tax Paid | 142.87 | 163.03 | 136.24 | 94.85 | 159.96 | 128 | Upgrade |
Levered Free Cash Flow | -109.6 | -581.58 | 40.19 | 366.96 | -56.36 | -153.6 | Upgrade |
Unlevered Free Cash Flow | -104.71 | -569.79 | 92.16 | 382.57 | -39.42 | -139.52 | Upgrade |
Change in Working Capital | -126.49 | -914.98 | -554.06 | 2.82 | -323.4 | -367.7 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.