JPOLYINVSTInvestment Company
Jindal Poly Investment and Finance Company Ltd — Cash Flow Statement
₹1029.40
-6.68%
Jindal Poly Investment and Finance Company Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 1.29 Cr | -0.72 Cr | 1.08K Cr | 696.52 Cr | — |
| End Cash Position | 0.02 Cr | 0.04 Cr | 97000.00 | 279.76 Cr | — |
| Beginning Cash Position | 0.04 Cr | 0.01 Cr | 279.76 Cr | 0.16 Cr | — |
| Changes In Cash | -0.02 Cr | 0.03 Cr | 81.16 Cr | 181.14 Cr | — |
| Financing Cash Flow | -1.48 Cr | -0.01 Cr | -1.03K Cr | -352.46 Cr | — |
| Interest Paid Cff | -1.48 Cr | -0.01 Cr | -114.24 Cr | -108.75 Cr | — |
| Investing Cash Flow | 0.17 Cr | 0.76 Cr | 22.13 Cr | -178.50 Cr | — |
| Interest Received Cfi | 0.22 Cr | 0.22 Cr | 18.97 Cr | 30.57 Cr | — |
| Net Investment Purchase And Sale | -0.05 Cr | 0.54 Cr | 15.49 Cr | -193.49 Cr | — |
| Purchase Of Investment | -0.05 Cr | 0.00 | -14.97 Cr | -196.82 Cr | — |
| Operating Cash Flow | 1.29 Cr | -0.72 Cr | 1.08K Cr | 712.10 Cr | — |
| Taxes Refund Paid | -0.07 Cr | -0.02 Cr | -7.84 Cr | 1.25 Cr | — |
| Change In Working Capital | 1.30 Cr | -0.19 Cr | 40.77 Cr | 18.47 Cr | — |
| Change In Other Current Assets | -0.02 Cr | 0.01 Cr | -0.02 Cr | 2000.00 | — |
| Change In Payable | 1.32 Cr | -0.20 Cr | 60.21 Cr | 160.14 Cr | — |
| Other Non Cash Items | 1.27 Cr | 1.09 Cr | 99.46 Cr | 81.87 Cr | — |
| Depreciation And Amortization | 0.00 | 0.00 | 280.09 Cr | 224.64 Cr | — |
| Pension And Employee Benefit Expense | 0.00 | 0.00 | 0.04 Cr | 0.30 Cr | — |
| Gain Loss On Investment Securities | -31.03 Cr | -35.84 Cr | -74.57 Cr | -602.45 Cr | — |
| Net Income From Continuing Operations | 270.02 Cr | 297.82 Cr | 751.40 Cr | 984.71 Cr | — |
| Repayment Of Debt | — | 0.00 | -910.24 Cr | -243.71 Cr | 0.00 |
| Other Cash Adjustment Outside Changein Cash | — | 1000.00 | -360.91 Cr | 98.45 Cr | — |
| Net Issuance Payments Of Debt | — | 0.00 | -910.24 Cr | -243.71 Cr | 0.00 |
| Net Long Term Debt Issuance | — | 0.00 | -910.24 Cr | -243.71 Cr | 0.00 |
| Long Term Debt Payments | — | 0.00 | -910.24 Cr | -243.71 Cr | 0.00 |
| Sale Of Investment | — | 0.54 Cr | 30.46 Cr | 3.33 Cr | 0.10 Cr |
| Net Business Purchase And Sale | — | 0.00 | -1.30 Cr | 0.00 | — |
| Purchase Of Business | — | 0.00 | -1.30 Cr | 0.00 | — |
| Change In Receivables | — | 89000.00 | -19.51 Cr | -141.40 Cr | 0.17 Cr |
| Amortization Cash Flow | — | 0.00 | 0.14 Cr | 0.06 Cr | 0.00 |
| Depreciation | — | 20000.00 | 279.96 Cr | 224.58 Cr | — |
| Capital Expenditure | — | — | -11.41 Cr | -15.58 Cr | — |
| Net Other Financing Charges | — | — | -0.94 Cr | -1000.00 | — |
| Net Other Investing Changes | — | — | -11.41 Cr | -15.58 Cr | — |
| Net PPE Purchase And Sale | — | — | -11.41 Cr | -15.58 Cr | — |
| Purchase Of PPE | — | — | -11.41 Cr | -15.58 Cr | — |
| Deferred Tax | — | — | 0.00 | 3.32 Cr | 0.00 |
| Net Short Term Debt Issuance | — | — | — | 0.00 | 0.00 |
| Change In Other Current Liabilities | — | — | — | 0.00 | 83000.00 |
| Provisionand Write Offof Assets | — | — | — | — | 0.00 |
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.