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Jindal Poly Investment and Finance Company Limited (BOM:536773)
India flag India · Delayed Price · Currency is INR
1,007.90
+11.15 (1.12%)
At close: Sep 3, 2026

BOM:536773 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
8,5752,9582,9562,8117,954
Depreciation & Amortization
-0.020.022,8002,246
Other Amortization
---1.380.6
Loss (Gain) From Sale of Investments
-10,252-310.18-358.36-745.67-0.41
Loss (Gain) on Equity Investments
279.13-2,402-2,636-44.59-
Other Operating Activities
1,478-246.2633.135,620-3,264
Change in Accounts Receivable
-----1,300
Change in Accounts Payable
-21.4713.2-1.99602.111,601
Change in Other Net Operating Assets
0.22-0.220.09-194.37-117.08
Operating Cash Flow
59.5212.97-7.1710,8497,121
Operating Cash Flow Growth
359.03%--52.35%213423.72%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
----114.07-155.79
Investment in Securities
-12.72-0.495.4141.92-1,935
Other Investing Activities
2.192.192.21189.74305.71
Investing Cash Flow
-10.541.77.61221.3-1,785

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Long-Term Debt Repaid
-35---9,116-2,437
Lease Payments
----4.66-
Net Debt Issued (Repaid)
-35---9,116-2,437
Other Financing Activities
-13.86-14.83-0.15-1,142-1,088
Financing Cash Flow
-48.86-14.83-0.15-10,259-3,525

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
--0-3,609984.55
Net Cash Flow
0.12-0.160.3-2,7982,796

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
59.5212.97-7.1710,7356,965
Free Cash Flow Growth
359.03%--54.12%208752.29%
Free Cash Flow Margin
0.57%4.09%-1.98%34.34%27.96%
Free Cash Flow Per Share
5.661.23-0.681021.22662.60
Levered Free Cash Flow
6,447199.43227.4711,2362,163
Unlevered Free Cash Flow
6,455208.69236.7611,9372,834
Free Cash Flow After Leases
59.5212.97-7.1710,7306,965

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
13.8614.830.151,1421,074
Cash Income Tax Paid
26.80.730.2278.39-12.51
Change in Working Capital
-21.2412.98-1.9407.74184.7