Shri Jagdamba Polymers Limited (BOM:512453)
India
· Delayed Price · Currency is INR 600.00
+7.70 (1.30%)
At close: Mar 9, 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 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 | 2020 - 2016 |
| Net Income | - | 480.87 | 322.73 | 300.63 | 511.61 | 409.06 | Upgrade
|
| Depreciation & Amortization | - | 84.02 | 77.97 | 81.93 | 79.53 | 67.98 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.31 | 0.12 | 0.09 | - | -0.15 | Upgrade
|
| Other Operating Activities | - | 5.27 | 36.07 | 40.87 | 14.04 | 13.42 | Upgrade
|
| Change in Accounts Receivable | - | -320.44 | -322.56 | 73.23 | -361.64 | -73.37 | Upgrade
|
| Change in Inventory | - | 26.74 | -145.75 | 198.14 | -82.65 | -270.41 | Upgrade
|
| Change in Accounts Payable | - | -110.47 | 183.79 | -22.92 | 0.45 | -40.51 | Upgrade
|
| Change in Other Net Operating Assets | - | -510.8 | -269.55 | -245.64 | 120.44 | 16.59 | Upgrade
|
| Operating Cash Flow | - | -345.12 | -117.17 | 426.34 | 281.77 | 122.62 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 51.30% | 129.79% | 31.55% | Upgrade
|
| Capital Expenditures | - | -545.85 | -29.97 | -51 | -107.53 | -161.75 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | - | 0.26 | Upgrade
|
| Investment in Securities | - | 19.54 | - | - | - | - | Upgrade
|
| Other Investing Activities | - | 53.84 | 34.28 | 12.55 | 8.65 | 14.15 | Upgrade
|
| Investing Cash Flow | - | -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) | - | 924.09 | 46.78 | -196.85 | -41.69 | 61.67 | Upgrade
|
| Issuance of Common Stock | - | 0.45 | - | - | - | - | Upgrade
|
| Common Dividends Paid | - | -6.57 | -4.38 | -4.38 | -3.5 | -2.19 | Upgrade
|
| Other Financing Activities | - | -54.03 | -85.97 | -38.04 | -38.25 | -26.64 | Upgrade
|
| Financing Cash Flow | - | 863.94 | -43.57 | -239.27 | -83.44 | 32.83 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | 0 | - | - | - | Upgrade
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| Net Cash Flow | - | 46.35 | -156.43 | 148.61 | 99.45 | 8.11 | Upgrade
|
| Free Cash Flow | - | -890.97 | -147.14 | 375.33 | 174.24 | -39.13 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 115.41% | - | - | Upgrade
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| Free Cash Flow Margin | - | -18.50% | -4.06% | 11.45% | 4.72% | -1.64% | Upgrade
|
| Free Cash Flow Per Share | - | -101.73 | -16.80 | 42.86 | 19.89 | -4.47 | Upgrade
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| Cash Interest Paid | - | 54.03 | 85.97 | 38.04 | 38.25 | 26.64 | Upgrade
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| Cash Income Tax Paid | - | 163.03 | 136.24 | 94.85 | 159.96 | 128 | Upgrade
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| Levered Free Cash Flow | - | -581.58 | 40.19 | 366.96 | -56.36 | -153.6 | Upgrade
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| Unlevered Free Cash Flow | - | -569.79 | 92.16 | 382.57 | -39.42 | -139.52 | Upgrade
|
| Change in Working Capital | - | -914.98 | -554.06 | 2.82 | -323.4 | -367.7 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.