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 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||
Nettowinst
| 984.895 | 1,009.355 | 544.913 | 415.398 | 1,582.766 | 500.125 | -59.64 | 787.634 | 1,454.275 | 90.484 | 3,013.457 | 3,395.764 | -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 | -1.088 | 4.182 | -179.507 | 19.447 | 14.566 | 21.588 | -0.062 | -0.062 |
Afschrijvingen & Amortisatie
| 0 | 0.005 | 0.005 | 0.005 | 640.447 | 722.586 | 721.586 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 435.856 | 435.856 | 435.856 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verandering in Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.022 | -5.022 | -5.022 | -5.022 | 0 | -0.384 | -0.384 | -0.384 | 0 | 2.216 | 2.216 | 2.216 | 1,223.488 | 1,223.488 | 1,223.488 | 0.229 | 0.229 | 0.229 | -0.031 | -0.031 | -0.031 | -0.031 | 3.216 | 3.216 | 3.216 | 3.216 | -0.001 | -0.001 | -0.001 | -0.001 |
Vorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overig Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Niet-Contante Posten
| -984.895 | -1,009.355 | -544.913 | -415.398 | -1,582.766 | -500.125 | 59.64 | -787.634 | -1,454.275 | -90.484 | -3,013.457 | -3,395.764 | 65.581 | 28.794 | 37.974 | 27.593 | 678.6 | 104.008 | 88.333 | 202.769 | 2,134.267 | 105.047 | 190.281 | 226.501 | 1,196.472 | 1,196.472 | 1,870.83 | 1,870.83 | 1,870.83 | -0.23 | -0.23 | -0.23 | -1.004 | -1.004 | -1.004 | -1.004 | -10.334 | -15.604 | 168.085 | -30.869 | -14.628 | -21.65 | 0 | 0 |
Kasstroom uit Operationele Activiteiten
| 0 | 0.01 | 0.01 | 0.01 | 1,280.894 | 1,445.172 | 1,443.172 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.336 | -5.336 | -5.336 | -5.336 | 0 | -0.069 | -0.069 | -0.069 | 0 | -1.601 | -1.601 | -1.601 | 1,901.815 | 1,901.815 | 1,901.815 | -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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.323 | -2.323 | -2.323 | -2.323 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -23.911 | -23.911 | -23.911 | -63.256 | -63.256 | -63.256 | -63.256 | -413.242 | -413.242 | -413.242 | -413.242 | 0 | 0 | 0 | 0 |
Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.857 | 6.857 | 6.857 | 6.857 | 0 | 1.45 | 1.45 | 1.45 | 0 | 1.375 | 1.375 | 1.375 | 82.205 | 82.205 | 82.205 | 24.42 | 24.42 | 24.42 | 62.5 | 62.5 | 62.5 | 62.5 | 406.938 | 406.938 | 406.938 | 406.938 | 0 | 0 | 0 | 0 |
Overige Investeringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.535 | -4.535 | -4.535 | -4.535 | 0 | -1.45 | -1.45 | -1.45 | 0 | -1.375 | -1.375 | -1.375 | -82.205 | -82.205 | -82.205 | -0.509 | -0.509 | -0.509 | 0.756 | 0.756 | 0.756 | 0.756 | 6.304 | 6.304 | 6.304 | 6.304 | 0 | 0 | 0 | 0 |
Kasstroom uit Investeringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.535 | 4.535 | 4.535 | 4.535 | 0 | 1.45 | 1.45 | 1.45 | 0 | 1.375 | 1.375 | 1.375 | 128.278 | 128.278 | 128.278 | 0.509 | 0.509 | 0.509 | -0.756 | -0.756 | -0.756 | -0.756 | -6.304 | -6.304 | -6.304 | -6.304 | 0 | 0 | 0 | 0 |
Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.125 | 0.125 | 0.125 | 0.125 |
Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Financieringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.125 | -0.125 | -0.125 | -0.125 |
Kasstroom uit Financieringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -44.36 | -44.36 | -44.36 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.125 | 0.125 | 0.125 | 0.125 |
Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,612.311 | -1,612.311 | -1,612.311 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Netto Kasstroomverandering
| 0 | 0.01 | 0.01 | 0.01 | 1,280.894 | 1,445.172 | 1,443.172 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.693 | -0.693 | -0.693 | -0.693 | 0 | 1.381 | 1.381 | 1.381 | 0 | -46.728 | -46.728 | -46.728 | 373.423 | 373.423 | 373.423 | -0.887 | -0.887 | -0.887 | -1.407 | -1.407 | -1.407 | -1.407 | 2.055 | 2.055 | 2.055 | 2.055 | 0.062 | 0.062 | 0.062 | 0.062 |
Kaspositie aan het Einde van de Periode
| 0 | 0.179 | 0.169 | 0.107 | 0.097 | 4,760.644 | 3,315.472 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.863 | 0.863 | 0.863 | 0.863 | 0 | 1.555 | 1.555 | 1.555 | 0 | 0.174 | 0.174 | 0.174 | 373.612 | 373.612 | 373.612 | 0.189 | 0.189 | 0.189 | 1.076 | 1.076 | 1.076 | 1.076 | 2.483 | 2.483 | 2.483 | 2.483 | 0.062 | 0.062 | 0.062 | 0.062 |