Jindal Poly Investment and Finance Company Limited

NSE:JPOLYINVST.NS

803.05 (INR) • At close November 8, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.

2023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q12016 Q42016 Q32016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q3
Operationele Activiteiten:
Nettowinst 984.8951,009.355544.913415.3981,582.766500.125-59.64787.6341,454.27590.4843,013.4573,395.764-65.581-28.794-37.974-27.593-678.6-104.008-88.333-202.769-2,133.952-105.047-190.281-226.501-1,200.289-1,200.289-1,628.358-1,628.358-1,628.358-1.498-1.498-1.498-0.372-0.372-0.372-0.372-1.0884.182-179.50719.44714.56621.588-0.062-0.062
Afschrijvingen & Amortisatie 00.0050.0050.005640.447722.586721.5860000000000000000000435.856435.856435.856000000000000000
Uitgestelde Inkomstenbelasting 00000000000000000000000000000000000000000000
Aandelen Gebaseerde Vergoedingen 00000000000000000000000000000000000000000000
Verandering in Werkkapitaal 00000000000000-5.022-5.022-5.022-5.0220-0.384-0.384-0.38402.2162.2162.2161,223.4881,223.4881,223.4880.2290.2290.229-0.031-0.031-0.031-0.0313.2163.2163.2163.216-0.001-0.001-0.001-0.001
Vorderingen 00000000000000000000000000000000000000000000
Voorraden 00000000000000000000000000000000000000000000
Crediteuren 00000000000000000000000000000000000000000000
Overig Werkkapitaal 00000000000000000000000000000000000000000000
Overige Niet-Contante Posten -984.895-1,009.355-544.913-415.398-1,582.766-500.12559.64-787.634-1,454.275-90.484-3,013.457-3,395.76465.58128.79437.97427.593678.6104.00888.333202.7692,134.267105.047190.281226.5011,196.4721,196.4721,870.831,870.831,870.83-0.23-0.23-0.23-1.004-1.004-1.004-1.004-10.334-15.604168.085-30.869-14.628-21.6500
Kasstroom uit Operationele Activiteiten 00.010.010.011,280.8941,445.1721,443.1720000000-5.336-5.336-5.336-5.3360-0.069-0.069-0.0690-1.601-1.601-1.6011,901.8151,901.8151,901.815-1.499-1.499-1.499-1.407-1.407-1.407-1.407-8.206-8.206-8.206-8.206-0.063-0.063-0.063-0.063
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa 00000000000000000000000000000000000000000000
Netto Overnames 00000000000000000000000000000000000000000000
Aankoop van Beleggingen 00000000000000-2.323-2.323-2.323-2.32300000000000-23.911-23.911-23.911-63.256-63.256-63.256-63.256-413.242-413.242-413.242-413.2420000
Verkoop/verval van Beleggingen 000000000000006.8576.8576.8576.85701.451.451.4501.3751.3751.37582.20582.20582.20524.4224.4224.4262.562.562.562.5406.938406.938406.938406.9380000
Overige Investeringsactiviteiten 00000000000000-4.535-4.535-4.535-4.5350-1.45-1.45-1.450-1.375-1.375-1.375-82.205-82.205-82.205-0.509-0.509-0.5090.7560.7560.7560.7566.3046.3046.3046.3040000
Kasstroom uit Investeringsactiviteiten 000000000000004.5354.5354.5354.53501.451.451.4501.3751.3751.375128.278128.278128.2780.5090.5090.509-0.756-0.756-0.756-0.756-6.304-6.304-6.304-6.3040000
Financieringsactiviteiten:
Schuldaflossingen 00000000000000000000000000000000000000000000
Uitgifte van Gewone Aandelen 00000000000000000000000000000000000000000.1250.1250.1250.125
Terugkoop van Gewone Aandelen 00000000000000000000000000000000000000000000
Uitgekeerde Dividenden 00000000000000000000000000000000000000000000
Overige Financieringsactiviteiten 0000000000000000000000000000000000000000-0.125-0.125-0.125-0.125
Kasstroom uit Financieringsactiviteiten 00000000000000000000000000-44.36-44.36-44.36000000000000.1250.1250.1250.125
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 00000000000000000000000000-1,612.311-1,612.311-1,612.311000000000000000
Netto Kasstroomverandering 00.010.010.011,280.8941,445.1721,443.1720000000-0.693-0.693-0.693-0.69301.3811.3811.3810-46.728-46.728-46.728373.423373.423373.423-0.887-0.887-0.887-1.407-1.407-1.407-1.4072.0552.0552.0552.0550.0620.0620.0620.062
Kaspositie aan het Einde van de Periode 00.1790.1690.1070.0974,760.6443,315.47200000000.8630.8630.8630.86301.5551.5551.55500.1740.1740.174373.612373.612373.6120.1890.1890.1891.0761.0761.0761.0762.4832.4832.4832.4830.0620.0620.0620.062