Jindal Poly Investment and Finance Company Limited (JPOLYINVST.NS)

Home
JPOLYINVST.NS
Financials

826.2 (INR) • At close November 12, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Operating Activities:
Net Income Numbers are in millions	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
Depreciation & Amortization Numbers are in millions	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
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	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
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-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
Operating Cash Flow Numbers are in millions	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
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	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
Sales Maturities Of Investments Numbers are in millions	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
Other Investing Activites Numbers are in millions	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
Investing Cash Flow Numbers are in millions	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
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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
Financing Cash Flow Numbers are in millions	0	0	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
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	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
Net Change In Cash Numbers are in millions	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
Cash At End Of Period Numbers are in millions	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

Jindal Poly Investment and Finance Company Limited

NSE:JPOLYINVST.NS Add to watchlist

NSE:JPOLYINVST.NS