Jindal Poly Investment and Finance Company Limited
NSE:JPOLYINVST.NS
811.3 (INR) • At close September 19, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 2,955.738 | 7,511.382 | 9,847.101 | -308.781 | -1,096.263 | -2,247.235 | -4,801.157 | -6,513.431 | -5.993 | -1.489 | 77.788 | -0.248 |
| Depreciation & Amortization
| 0.02 | 2,800.948 | 2,246.356 | 0 | 0 | 0 | 0.001 | 1,743.423 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| -1.904 | 407.743 | 184.7 | 2.066 | -20.087 | -1.535 | 8.864 | 4,893.951 | 0.917 | -0.123 | 12.865 | -0.002 |
| Accounts Receivables
| 0 | 0 | -1,299.6 | 1.691 | 0.025 | 0.532 | -0.077 | 693.583 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | -1,601.384 | -0.244 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -2.011 | 602.112 | 1,601.384 | 0.244 | -0.5 | -1.461 | 0.441 | 4,200.368 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0.107 | -194.369 | 1,484.3 | 0.375 | -20.112 | -0.606 | -0.392 | 0 | 0 | -0.43 | 12.596 | 0 |
| Other Non Cash Items
| -2,956.906 | 128.994 | -5,157.141 | 310.05 | 1,095.008 | 2,248.495 | 4,785.888 | 7,483.318 | -0.921 | -4.015 | -123.477 | 0 |
| Operating Cash Flow
| -5.103 | 10,849.067 | 7,121.016 | 3.335 | -21.342 | -0.275 | -6.404 | 7,607.261 | -5.998 | -5.627 | -32.824 | -0.25 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| 0 | -114.067 | -155.792 | 0 | 0 | 0 | 0 | 18.562 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | -12.981 | 461.502 | 0 | 0 | 0 | 0 | 18.562 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -162.684 | -1,968.24 | -6.881 | -9.29 | 0 | 0 | 0 | -95.646 | -253.023 | -1,652.968 | 0 |
| Sales Maturities Of Investments
| 5.399 | 304.601 | 33.308 | 1 | 27.428 | 5.8 | 5.5 | 328.819 | 97.68 | 250 | 1,627.752 | 0 |
| Other Investing Activites
| 7.612 | 206.431 | -155.789 | 0.736 | 0.434 | 5.8 | 5.554 | 281.093 | 0.415 | 3.023 | 66.26 | 0 |
| Investing Cash Flow
| 5.399 | 221.3 | -1,785.011 | -5.145 | 18.572 | 5.8 | 5.5 | 628.475 | 2.45 | -3.023 | 41.045 | 0 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| 0 | -9,102.372 | -2,437.06 | 0 | 0 | 0 | 0 | -820.896 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.15 | -1,156.412 | -1,087.504 | 0 | 0 | 0 | -0.088 | -8,018.92 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| -0.15 | -10,258.784 | -3,524.564 | 0 | 0 | 0 | -0.088 | -8,018.92 | 0 | 0 | 0 | 0.5 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -3,609.114 | 984.546 | 0 | 0 | 0 | -185.921 | 1,276.875 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 0.298 | -2,797.53 | 2,795.987 | -1.81 | -2.77 | 5.525 | -186.913 | 1,493.691 | -3.548 | -5.627 | 8.221 | 0.25 |
| Cash At End Of Period
| 0.395 | 0.097 | 2,797.628 | 1.641 | 3.451 | 6.221 | 0.698 | 1,494.449 | 0.757 | 4.305 | 9.932 | 0.25 |