Jindal Poly Investment and Finance Company Limited (BOM:536773)
India
· Delayed Price · Currency is INR 1,317.30
+215.95 (19.61%)
At close: Mar 9, 2026
BOM:536773 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 | - | 2,958 | 2,956 | 2,811 | 7,954 | -159.94 | Upgrade
|
| Depreciation & Amortization | - | 0.02 | 0.02 | 2,800 | 2,246 | - | Upgrade
|
| Other Amortization | - | - | - | 1.38 | 0.6 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -310.18 | -358.36 | -745.67 | -0.41 | -0.01 | Upgrade
|
| Loss (Gain) on Equity Investments | - | -2,402 | -2,636 | -44.59 | - | - | Upgrade
|
| Other Operating Activities | - | -246.26 | 33.13 | 5,620 | -3,264 | 161.23 | Upgrade
|
| Change in Accounts Receivable | - | - | - | - | -1,300 | 1.69 | Upgrade
|
| Change in Accounts Payable | - | 13.2 | -1.99 | 602.11 | 1,601 | 0.24 | Upgrade
|
| Change in Other Net Operating Assets | - | -0.22 | 0.09 | -194.37 | -117.08 | 0.13 | Upgrade
|
| Operating Cash Flow | - | 12.97 | -7.17 | 10,849 | 7,121 | 3.34 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 52.35% | 213423.72% | - | Upgrade
|
| Capital Expenditures | - | - | - | -114.07 | -155.79 | - | Upgrade
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| Investment in Securities | - | -0.49 | 5.4 | 141.92 | -1,935 | -5.88 | Upgrade
|
| Other Investing Activities | - | 2.19 | 2.21 | 189.74 | 305.71 | 0.74 | Upgrade
|
| Investing Cash Flow | - | 1.7 | 7.61 | 221.3 | -1,785 | -5.15 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -9,116 | -2,437 | - | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | -9,116 | -2,437 | - | Upgrade
|
| Other Financing Activities | - | -14.83 | -0.15 | -1,142 | -1,088 | - | Upgrade
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| Financing Cash Flow | - | -14.83 | -0.15 | -10,259 | -3,525 | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 0 | -3,609 | 984.55 | - | Upgrade
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| Net Cash Flow | - | -0.16 | 0.3 | -2,798 | 2,796 | -1.81 | Upgrade
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| Free Cash Flow | - | 12.97 | -7.17 | 10,735 | 6,965 | 3.34 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 54.12% | 208752.29% | - | Upgrade
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| Free Cash Flow Margin | - | 4.09% | -1.98% | 34.34% | 27.96% | 31.71% | Upgrade
|
| Free Cash Flow Per Share | - | 1.23 | -0.68 | 1021.22 | 662.60 | 0.32 | Upgrade
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| Cash Interest Paid | - | 14.83 | 0.15 | 1,142 | 1,074 | - | Upgrade
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| Cash Income Tax Paid | - | 0.73 | 0.22 | 78.39 | -12.51 | 1.41 | Upgrade
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| Levered Free Cash Flow | - | 199.57 | 226.66 | 11,236 | 2,163 | 206.26 | Upgrade
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| Unlevered Free Cash Flow | - | 208.84 | 235.96 | 11,937 | 2,834 | 535.61 | Upgrade
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| Change in Working Capital | - | 12.98 | -1.9 | 407.74 | 184.7 | 2.07 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.