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Shri Jagdamba Polymers Limited (BOM:512453)
India flag India · Delayed Price · Currency is INR
603.15
-4.30 (-0.71%)
At close: May 26, 2026

Shri Jagdamba Polymers Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
372.68480.87322.73300.63511.61
Depreciation & Amortization
114.7784.0277.9781.9379.53
Loss (Gain) From Sale of Assets
-1.59-0.310.120.09-
Other Operating Activities
-88.155.2736.0740.8714.04
Change in Accounts Receivable
143.98-320.44-322.5673.23-361.64
Change in Inventory
-28.5726.74-145.75198.14-82.65
Change in Accounts Payable
100.03-110.47183.79-22.920.45
Change in Other Net Operating Assets
-100.89-510.8-269.55-245.64120.44
Operating Cash Flow
512.26-345.12-117.17426.34281.77
Operating Cash Flow Growth
---51.30%129.79%
Capital Expenditures
-563.67-545.85-29.97-51-107.53
Investment in Securities
-316.6119.54---
Other Investing Activities
118.3753.8434.2812.558.65
Investing Cash Flow
-761.91-472.474.31-38.45-98.88
Long-Term Debt Issued
286.67924.0946.78--
Long-Term Debt Repaid
----196.85-41.69
Net Debt Issued (Repaid)
286.67924.0946.78-196.85-41.69
Issuance of Common Stock
490.45---
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
286.92863.94-43.57-239.27-83.44
Miscellaneous Cash Flow Adjustments
--0--
Net Cash Flow
37.2646.35-156.43148.6199.45
Free Cash Flow
-51.41-890.97-147.14375.33174.24
Free Cash Flow Growth
---115.41%-
Free Cash Flow Margin
-1.14%-18.50%-4.06%11.45%4.72%
Free Cash Flow Per Share
-5.71-101.73-16.8042.8619.89
Cash Interest Paid
-54.0385.9738.0438.25
Cash Income Tax Paid
-163.03136.2494.85159.96
Levered Free Cash Flow
108.63-581.5840.19366.96-56.36
Unlevered Free Cash Flow
134.99-569.7992.16382.57-39.42
Change in Working Capital
114.54-914.98-554.062.82-323.4
Source: S&P Global Market Intelligence. Standard template. Financial Sources.