Also trades as: JINDALPOLY.BO (BSE) · $vol 0M
JINDALPOLY.NS NSE
Jindal Poly Films Limited
1W: -6.6%
1M: -5.9%
3M: +5.4%
YTD: +53.2%
1Y: +24.8%
3Y: +4.4%
5Y: -34.3%
₹658.40 ($6.84)
-14.15 (-2.10%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$1.4B
-162.5% ▼
Capital Expenditures
$3.3B
-1.3% ▼
5Y CAGR: +10.5%
Free Cash Flow
-$4.7B
-352.1% ▼
Dividends Paid
$258M
-7.3% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$954M
+1610.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $16.4B | $4.6B | $715M | $1.4B | -$10.7B |
| Depreciation & Amort. | $1.5B | $1.8B | $2.1B | $2.2B | $1.8B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$4.5B | -$5.8B | -$72M | -$56M | -$346M |
| Other Non-Cash Items | -$6.1B | -$6.2B | -$1.5B | -$1.4B | $7.9B |
| Operating Cash Flow | $7.2B | -$5.7B | $1.3B | $2.2B | -$1.4B |
| — Investing Activities — | |||||
| Capital Expenditures | -$3.9B | -$6.9B | -$2.0B | -$3.3B | -$3.3B |
| Acquisitions (Net) | -$2M | -$51M | -$3.6B | $0 | $799M |
| Investment Purchases | -$13.4B | -$77.7B | -$14.7B | -$15.1B | -$24.1B |
| Investment Sales | $7.6B | $57.2B | $14.4B | $15.5B | $33.5B |
| Other Investing | -$1.2B | $3.8B | $4.8B | $5.6B | $864M |
| Investing Cash Flow | -$10.8B | -$23.7B | -$1.0B | $2.8B | $7.8B |
| — Financing Activities — | |||||
| Net Debt Issuance | $2.9B | $10.5B | $1.2B | -$1.8B | -$5.9B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$88M | -$219M | -$188M | -$241M | -$258M |
| Other Financing | -$249M | -$1.7B | -$1.4B | -$2.8B | -$82M |
| Financing Cash Flow | $2.6B | $28.6B | -$444M | -$4.9B | -$6.2B |
| Net Change in Cash | -$953M | -$783M | $62M | $56M | $954M |
| Cash End of Period | $901M | $118M | $180M | $235M | $1.2B |
| Free Cash Flow | $3.4B | -$12.6B | -$649M | -$1.0B | -$4.7B |