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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_2020 31_Mar_2019 31_Mar_2018 31_Mar_2017 31_Mar_2016 31_Mar_2015 31_Mar_2014
Cash EPS 0 -6.96 7.77 11.00 13.25 9.17 6.32
Investments 0 -540.48 -1349.09 -503.55 -249.05 -383.77 -46.59
Change In Liabilities -82.33 154.89 250.60 48.35 24.93 -339.84 0
Profit Before Tax 0 -240.80 298.19 386.99 636.33 232.91 109.16
Cash From Operating Activities 279.83 492.24 739.31 549.65 619.31 144.63 225.78
Net Income 0 -408.65 85.21 193.40 337.88 172.23 78.12
Depreciation 0 103.92 255.16 288.26 242.46 229.27 187.59
Account Receivable 0 266.04 232.01 711.04 597.31 635.57 756.67
Inventory 0 493.70 428.58 1159.49 1172.48 963.17 1131.91
Cash From Investment Activities -344.74 -540.48 -1349.09 -457.17 -645.83 -390.89 -1400.73
Net Borrowings 367.19 84.33 822.42 80.54 102.82 268.71 979.48
Cash from Financial Activities 0 37.87 701.70 -63.43 21.72 214.21 1290.26
Other Cash from Investing Activities 133.64 49.45 20.24 138.18 127.38 75.14 59.47
Dividend Paid 0 -5.23 -9.22 -5.27 -4.20 -4.91 -4.83
Change to Inventory 0 -68.32 -275.17 -50.45 -151.50 203.20 -854.72
Change to Account Receivable 0 -3.45 131.80 -12.96 -100.10 78.11 -788.75
Sale Purchase of Stocks 0 0 0 0 0 0 0
Other Cash From Fin Activities -66.61 -41.23 -111.51 -139.59 -76.89 -49.58 315.61
Change to Net Income -141.39 713.86 291.71 48.43 261.26 -198.34 514.85
Capital Expenditure 0 422.71 665.38 495.14 525.66 232.12 1413.65
Net Cash Flow -64.91 -10.38 91.92 29.04 -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 0.00 0.00 0.00
Investments 0.00 0.00 0.00
Cash From Financial Activity 0.00 0.00 0.00
Cash From Investing Activity 36.22 % 8.98 % 2.48 %
Cash From Operating Activity -43.15 % -20.15 % 14.11 %
Net cash Flow 525.34 % 0.00 15.16 %
Net Borrowings 335.42 % 65.82 % 6.44 %
Depreciation 0.00 0.00 0.00
Dividend Paid 0.00 0.00 0.00
Capital Expenditure 0.00 0.00 0.00

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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