Jindal Poly Films Limited
NSE:JINDALPOLY.NS
748.85 (INR) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 715 | 4,556.3 | 16,384.662 | 10,404.535 | 5,272.361 | -2,413.588 | 2,849.903 | 3,869.85 | 6,966.126 | 2,270.699 | 781.223 | 102.438 | 1,773.544 | 8,669.095 | 2,969.521 | 1,663.401 | 1,912.948 | 903.1 | 546.6 |
| Depreciation & Amortization
| 2,141.6 | 1,743 | 1,531.86 | 1,448.777 | 1,183.528 | 1,039.217 | 2,551.561 | 2,882.603 | 2,488.508 | 2,284.985 | 1,897.228 | 910.48 | 902.443 | 907.85 | 853.919 | 750.227 | 640.204 | 605.5 | 655.8 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 1,456.8 | -5,828.5 | -4,619.218 | 342.153 | -1,094.02 | 831.075 | 1,072.362 | 184.789 | -2,566.744 | -199.623 | -5,547.762 | -1,026.99 | 446.279 | -2,574.319 | -580.665 | 746.542 | -801.829 | -631.9 | -441.7 |
| Accounts Receivables
| 268.4 | -1,718.97 | -2,591.254 | 447.15 | -61.723 | -34.54 | 1,318.011 | -129.604 | -1,000.958 | 781.054 | -7,887.45 | 476.931 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -340.1 | -2,181.8 | -1,931.156 | -1,241.851 | -1,087.649 | -683.236 | -2,751.691 | -504.51 | -1,515.002 | 1,932.363 | -8,547.154 | -702.184 | 597.815 | -680.849 | -749.806 | -22.739 | -355.021 | 92.1 | -24.6 |
| Accounts Payables
| 1,528.5 | -1,925.332 | -96.808 | 1,126.867 | 50.141 | 1,548.851 | 2,506.042 | 483.542 | 249.322 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 1,528.5 | -2.398 | 0 | 9.987 | 5.211 | 0 | 3,824.053 | 689.299 | -1,051.742 | -2,131.986 | 2,999.392 | -324.807 | -151.537 | -1,893.469 | 169.142 | 769.281 | -446.807 | -724 | -417.1 |
| Other Non Cash Items
| -918.1 | -6,126.3 | -6,061.054 | -3,081.91 | -1,673.728 | 5,465.661 | 919.247 | -1,440.778 | -694.796 | -2,507.15 | 5,408.301 | 283.418 | -231.08 | -2,392.708 | -516.681 | -349.035 | -421.912 | -31.1 | -131.8 |
| Operating Cash Flow
| 568.9 | -5,655.5 | 7,236.25 | 9,113.555 | 3,688.141 | 4,922.365 | 7,393.073 | 5,496.464 | 6,193.094 | 1,848.911 | 2,538.99 | 269.346 | 2,891.185 | 4,609.918 | 2,726.094 | 2,811.135 | 1,329.41 | 845.6 | 628.9 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -1,978 | -6,893.5 | -3,860.777 | -2,000.569 | -4,753.99 | -4,227.12 | -6,653.792 | -4,951.362 | -5,256.579 | -2,319.722 | -14,136.455 | -466.565 | -1,640.878 | -818.261 | -2,102.608 | -2,983.473 | -919.115 | -1,093.3 | -936.7 |
| Acquisitions Net
| -3,613.6 | -51.1 | -2 | -1,590.631 | 56.898 | 68.785 | -6,638.282 | 572.196 | 82.604 | 1,545.774 | 83.032 | 116.717 | 101.897 | 110.856 | 115.124 | 44.616 | 3.2 | 0 | 0 |
| Purchases Of Investments
| -14,729.9 | -77,670.1 | -13,368.539 | -5,844.724 | -3,121.859 | -3,457.795 | -1,675.089 | -2,218.608 | -3,529.532 | -4,083.079 | -1,025.903 | -2,934.169 | -2,649.968 | -17,968.718 | -273.758 | -3,256.965 | -903.918 | -967 | -3,122.4 |
| Sales Maturities Of Investments
| 14,439.9 | 57,166.6 | 7,649.669 | 4,534.829 | 2,789.91 | 1,764.886 | 1,566.694 | 708.276 | 1,390.869 | 147.247 | 583.964 | 2,718.905 | 1,853.956 | 14,015.072 | 536.072 | 2,407.909 | 875.402 | 1,781.6 | 1,850.7 |
| Other Investing Activites
| 4,176.9 | 3,760.4 | -1,200.307 | 467.094 | 879.019 | 446.443 | -90.387 | 853.95 | 982.209 | 415.931 | 488.044 | 397.601 | -0.437 | -0.424 | -3.406 | -0.077 | -0.34 | 10.8 | 65 |
| Investing Cash Flow
| -1,704.7 | -23,687.7 | -10,781.954 | -4,434.001 | -4,150.022 | -5,404.801 | -13,490.856 | -5,035.548 | -6,330.428 | -4,293.849 | -14,007.318 | -167.511 | -2,335.43 | -4,661.476 | -1,728.577 | -3,787.99 | -944.771 | -267.9 | -2,143.4 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| -1,192 | -3,802 | -1,807.473 | -4,368.789 | -1,021.974 | -843.28 | -8,224.22 | -805.36 | -1,028.21 | -2,687.083 | -9,794.75 | -590.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 19,990 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,839.9 |
| Common Stock Repurchased
| 0 | -19,990 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -185.39 | 0 | 0 | 0 | 0 | 0 | 0 | -660 |
| Dividends Paid
| -188.282 | -218.9 | -87.574 | -43.787 | -52.786 | -52.297 | -92.189 | -52.7 | -50.569 | -49.149 | -48.307 | -122.175 | -133.779 | -268.447 | -58.173 | -65.742 | -65.742 | -73.6 | -201.8 |
| Other Financing Activities
| 1,477.6 | 32,581.2 | 4,487.713 | -923.758 | 3,846.164 | 1,274.261 | 7,109.151 | -581.639 | 292.788 | 2,232.301 | 12,669.744 | 242.44 | -491.362 | -346.812 | -1,302.104 | 2,219.76 | -308.726 | -528.1 | -538.1 |
| Financing Cash Flow
| 987.6 | 28,560.3 | 2,592.666 | -5,336.334 | 2,771.404 | 378.684 | 7,016.962 | -634.339 | 242.219 | 2,183.152 | 12,621.437 | -65.125 | -625.141 | -615.258 | -1,360.277 | 2,154.019 | -374.468 | -601.7 | 1,440 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0.161 | 0 | 0 | -18.166 | -1,344.999 | -1,344.998 | 0 | 0 | 0 | 0 | -0 | -3.535 | -0 | -0.422 | -0.007 | 0 | 0 | 0 |
| Net Change In Cash
| 1,034.506 | -782.9 | -953.038 | -656.78 | 2,291.358 | -103.752 | -425.819 | -173.423 | 104.885 | -261.786 | 1,153.11 | 36.71 | -72.921 | -666.816 | -363.181 | 1,177.157 | 10.172 | -24 | -74.5 |
| Cash At End Of Period
| 1,156.5 | 117.9 | 900.824 | 1,853.862 | 2,510.642 | 219.286 | 323.038 | 748.823 | 1,103.073 | 960.904 | 1,222.69 | 197.473 | 162.241 | 235.163 | 901.979 | 1,265.16 | 88.003 | 77.8 | 103.6 |