JINDALPOLYPackaging
Jindal Poly Films Ltd — Cash Flow Statement
₹740.85
-5.00%
Jindal Poly Films Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Beginning Cash Position | 17.96 Cr | 11.81 Cr | 90.08 Cr | 185.39 Cr | — |
| Changes In Cash | 5.58 Cr | -14.81 Cr | -78.27 Cr | -95.30 Cr | — |
| Financing Cash Flow | -491.76 Cr | -44.40 Cr | 2.86K Cr | 259.27 Cr | — |
| Interest Paid Cff | -281.03 Cr | -143.16 Cr | -153.01 Cr | -23.76 Cr | — |
| Cash Dividends Paid | -24.08 Cr | -18.83 Cr | -21.89 Cr | -8.76 Cr | — |
| Net Issuance Payments Of Debt | -184.95 Cr | 119.20 Cr | 1.05K Cr | 292.88 Cr | — |
| Net Short Term Debt Issuance | -78.78 Cr | 290.93 Cr | -66.62 Cr | 230.59 Cr | — |
| Net Long Term Debt Issuance | -106.18 Cr | -171.72 Cr | 1.11K Cr | 62.29 Cr | — |
| Long Term Debt Payments | -381.05 Cr | -292.48 Cr | -380.20 Cr | -180.75 Cr | — |
| Long Term Debt Issuance | 274.87 Cr | 120.76 Cr | 1.49K Cr | 243.04 Cr | — |
| Investing Cash Flow | 275.76 Cr | -103.35 Cr | -2.37K Cr | -1.08K Cr | — |
| Net Other Investing Changes | 195.70 Cr | 98.26 Cr | 227.07 Cr | 60.36 Cr | — |
| Interest Received Cfi | 154.97 Cr | 27.50 Cr | 92.35 Cr | 48.59 Cr | — |
| Dividends Received Cfi | 26.67 Cr | 39.62 Cr | 30.78 Cr | 29.95 Cr | — |
| Net Investment Purchase And Sale | 45.75 Cr | -28.83 Cr | -2.02K Cr | -571.89 Cr | — |
| Sale Of Investment | 1.55K Cr | 1.44K Cr | 5.75K Cr | 764.97 Cr | — |
| Purchase Of Investment | -1.51K Cr | -1.47K Cr | -7.77K Cr | -1.34K Cr | — |
| Net Business Purchase And Sale | 0.00 | -361.90 Cr | -5.11 Cr | -0.20 Cr | — |
| Purchase Of Business | 0.00 | -361.90 Cr | -5.11 Cr | -0.20 Cr | — |
| Net PPE Purchase And Sale | -314.18 Cr | -197.42 Cr | -689.36 Cr | -385.56 Cr | — |
| Sale Of PPE | 10.87 Cr | 0.38 Cr | 4.83 Cr | 0.52 Cr | — |
| Purchase Of PPE | -325.05 Cr | -197.80 Cr | -694.19 Cr | -386.08 Cr | — |
| Operating Cash Flow | 221.57 Cr | 132.93 Cr | -565.53 Cr | 723.62 Cr | — |
| Taxes Refund Paid | -91.32 Cr | -70.22 Cr | -435.44 Cr | -333.57 Cr | — |
| Change In Working Capital | -5.57 Cr | 145.68 Cr | -582.61 Cr | -459.60 Cr | — |
| Change In Payable | 338.37 Cr | 138.01 Cr | -192.53 Cr | -7.36 Cr | — |
| Change In Inventory | -97.20 Cr | -34.01 Cr | -218.18 Cr | -193.12 Cr | — |
| Change In Receivables | -249.33 Cr | 26.84 Cr | -171.90 Cr | -259.13 Cr | — |
| Other Non Cash Items | 18.31 Cr | 74.69 Cr | 103.20 Cr | -170.43 Cr | — |
| Provisionand Write Offof Assets | 5.02 Cr | 3.06 Cr | 3.00 Cr | 0.00 | — |
| Depreciation And Amortization | 222.78 Cr | 214.16 Cr | 177.44 Cr | 156.94 Cr | — |
| Depreciation | 222.78 Cr | 214.16 Cr | 176.31 Cr | 154.81 Cr | — |
| Gain Loss On Investment Securities | -69.36 Cr | -326.10 Cr | -306.45 Cr | -96.46 Cr | — |
| Gain Loss On Sale Of PPE | -0.27 Cr | 0.10 Cr | -4.30 Cr | -0.13 Cr | — |
| Net Income From Continuing Operations | 141.97 Cr | 90.94 Cr | 455.41 Cr | 1.64K Cr | — |
| Free Cash Flow | -103.48 Cr | -64.86 Cr | -1.26K Cr | 337.55 Cr | — |
| Repayment Of Debt | -381.05 Cr | -292.48 Cr | -380.20 Cr | -180.75 Cr | — |
| Issuance Of Debt | 274.87 Cr | 120.76 Cr | 1.49K Cr | 243.04 Cr | — |
| Capital Expenditure | -325.05 Cr | -197.80 Cr | -694.19 Cr | -386.08 Cr | — |
| End Cash Position | 23.54 Cr | 17.96 Cr | 11.81 Cr | 90.08 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | 20.97 Cr | 0.01 Cr | -0.03 Cr | 0.02 Cr |
| Net Preferred Stock Issuance | — | 0.00 | 2.00K Cr | 0.00 | — |
| Preferred Stock Issuance | — | 0.00 | 2.00K Cr | 0.00 | — |
| Amortization Cash Flow | — | 7.04 Cr | 1.13 Cr | 2.13 Cr | — |
| Net Foreign Currency Exchange Gain Loss | — | 14.12 Cr | 21.45 Cr | -9.36 Cr | -33.88 Cr |
| Issuance Of Capital Stock | — | 0.00 | 2.00K Cr | 0.00 | — |
| Common Stock Dividend Paid | — | — | -21.89 Cr | -8.76 Cr | — |
| Net Other Financing Charges | — | — | — | 0.01 Cr | — |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.