Shri Jagdamba Polymers Limited (BOM:512453)
India · Delayed Price · Currency is INR 580.50
-13.85 (-2.33%)
At close: Jul 31, 2026
Shri Jagdamba Polymers 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 | 372.68 | 480.87 | 322.73 | 300.63 | 511.61 |
Depreciation & Amortization | 114.77 | 84.02 | 77.97 | 81.93 | 79.53 |
Loss (Gain) From Sale of Assets | -1.59 | -0.31 | 0.12 | 0.09 | - |
Other Operating Activities | -88.15 | 5.27 | 36.07 | 40.87 | 14.04 |
Change in Accounts Receivable | 143.98 | -320.44 | -322.56 | 73.23 | -361.64 |
Change in Inventory | -28.57 | 26.74 | -145.75 | 198.14 | -82.65 |
Change in Accounts Payable | 100.03 | -110.47 | 183.79 | -22.92 | 0.45 |
Change in Other Net Operating Assets | -100.89 | -510.8 | -269.55 | -245.64 | 120.44 |
Operating Cash Flow | 512.26 | -345.12 | -117.17 | 426.34 | 281.77 |
Operating Cash Flow Growth | - | - | - | 51.30% | 129.79% |
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 | -563.67 | -545.85 | -29.97 | -51 | -107.53 |
Investment in Securities | -316.61 | 19.54 | - | - | - |
Other Investing Activities | 118.37 | 53.84 | 34.28 | 12.55 | 8.65 |
Investing Cash Flow | -761.91 | -472.47 | 4.31 | -38.45 | -98.88 |
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 |
Long-Term Debt Issued | 286.67 | 924.09 | 46.78 | - | - |
Long-Term Debt Repaid | - | - | - | -196.85 | -41.69 |
Net Debt Issued (Repaid) | 286.67 | 924.09 | 46.78 | -196.85 | -41.69 |
Issuance of Common Stock | 49 | 0.45 | - | - | - |
Common Dividends Paid | -6.57 | -6.57 | -4.38 | -4.38 | -3.5 |
Other Financing Activities | -42.18 | -54.03 | -85.97 | -38.04 | -38.25 |
Financing Cash Flow | 286.92 | 863.94 | -43.57 | -239.27 | -83.44 |
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 | - | - | 0 | - | - |
Net Cash Flow | 37.26 | 46.35 | -156.43 | 148.61 | 99.45 |
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 | -51.41 | -890.97 | -147.14 | 375.33 | 174.24 |
Free Cash Flow Growth | - | - | - | 115.41% | - |
Free Cash Flow Margin | -1.19% | -18.50% | -4.06% | 11.45% | 4.72% |
Free Cash Flow Per Share | -5.71 | -101.73 | -16.80 | 42.86 | 19.89 |
Levered Free Cash Flow | -11.23 | -581.58 | 40.19 | 366.96 | -56.36 |
Unlevered Free Cash Flow | 15.14 | -569.79 | 92.16 | 382.57 | -39.42 |
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 | 42.18 | 54.03 | 85.97 | 38.04 | 38.25 |
Cash Income Tax Paid | 144.96 | 163.03 | 136.24 | 94.85 | 159.96 |
Change in Working Capital | 114.54 | -914.98 | -554.06 | 2.82 | -323.4 |