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Cash Flow of Jindal Poly Films (JINDALPOLY)

Summary    Balance Sheet    Cash Flow    Income    Qtrly Income    Risk    Profitability    Qtrly Profit    Solvency    

Cash Flow of Jindal Poly Films Ltd.

Year 31_Mar_2019 31_Mar_2018 31_Mar_2017 31_Mar_2016 31_Mar_2015 31_Mar_2014
Cash EPS -6.98 7.40 10.73 13.25 9.17 6.32
Investments -169.29 -42.49 -114.50 -249.05 -383.77 -46.59
Change In Liabilities 154.89 250.60 48.35 24.93 -339.84 0
Profit Before Tax -240.80 298.19 385.01 636.33 232.91 109.16
Cash From Operating Activities 492.24 739.31 503.26 619.31 144.63 225.78
Net Income -408.65 85.21 187.44 337.88 172.23 78.12
Depreciation 103.21 238.66 282.45 242.46 229.27 187.59
Account Receivable 266.04 234.86 711.05 597.31 635.57 756.67
Inventory 513.77 556.01 1277.78 1172.48 963.17 1131.91
Cash From Investment Activities -540.48 -1349.09 -457.17 -645.83 -390.89 -1400.73
Net Borrowings 84.33 822.42 80.54 102.82 268.71 979.48
Cash from Financial Activities 37.87 701.70 -63.43 21.72 214.21 1290.26
Other Cash from Investing Activities 49.45 20.24 138.18 127.38 75.14 59.47
Dividend Paid -5.23 -9.22 -4.38 -4.20 -4.91 -4.83
Change to Inventory -68.32 -275.17 -50.45 -151.50 203.20 -854.72
Change to Account Receivable -3.45 131.80 -12.96 -100.10 78.11 -788.75
Sale Purchase of Stocks 0 0 0 0 0 0
Other Cash From Fin Activities -41.23 -111.51 -139.59 -76.89 -49.58 315.61
Change to Net Income 713.86 291.71 48.43 261.26 -198.34 514.85
Capital Expenditure 422.71 665.38 491.38 525.66 232.12 1413.65
Net Cash Flow -10.38 91.92 -17.34 -4.80 -32.05 115.31


Compund Annual Growth Rate (CAGR) of Jindal Poly Films Ltd.

Period 1 Year 3 Year 5 Year
Cash EPS -194.32 % 0.00 0.00
Investments 298.42 % 12.07 % 29.44 %
Cash From Financial Activity -94.60 % 20.36 % -50.62 %
Cash From Investing Activity 59.94 % 5.76 % 17.34 %
Cash From Operating Activity -33.42 % -7.37 % 16.87 %
Net cash Flow -111.29 % 29.32 % 0.00
Net Borrowings -89.75 % -6.39 % -38.77 %
Depreciation -56.75 % -24.78 % -11.26 %
Dividend Paid 43.28 % 7.58 % 1.60 %
Capital Expenditure -36.47 % -7.01 % -21.45 %

About Financial Data , All results are consolidated, Values are in Crores, Sourced from external Vendors


( Intraday Analysis is on Real Time Data (Updated every 5 Mins). All Other analysis is based on End of Trade day's Value. Expected time of update is between 5 to 5.30 PM exchange time Zone)


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