Cash Flow | Jindal Poly Films Ltd. | R Wadiwala Securities Pvt Ltd

JINDAL POLY FILMS LTD.

NSE : JINDALPOLYBSE : 500227ISIN CODE : INE197D01010Industry : TextileHouse : Jindal BC
BSE971.3045.55 (+4.92 %)
PREV CLOSE (Rs.) 925.75
OPEN PRICE (Rs.) 927.65
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 21588
TODAY'S LOW / HIGH (Rs.)927.65 972.00
52 WK LOW / HIGH (Rs.)359.9 961.6
NSE969.8545.35 (+4.91 %)
PREV CLOSE( Rs. ) 924.50
OPEN PRICE (Rs.) 932.10
BID PRICE (QTY) 969.85 (577)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 479928
TODAY'S LOW / HIGH(Rs.) 929.40 970.70
52 WK LOW / HIGH (Rs.)365 963

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax1419.75909.454554.0716361.4710404.54
Adjustment1764.78-334.69-28.88-1193.47932.95
Changes In working Capital-55.661456.84-5826.10-4596.03332.17
Cash Flow after changes in Working Capital3128.862031.59-1300.9110571.9811669.65
Cash Flow from Operating Activities2215.691329.35-5655.307236.259113.50
Cash Flow from Investing Activities2757.64-1033.50-23687.73-10781.95-4434.00
Cash Flow from Financing Activities-4917.56-443.9628560.292592.67-5336.28
Net Cash Inflow / Outflow55.77-148.11-782.74-953.04-656.78
Opening Cash & Cash Equivalents179.64118.09900.821853.862510.64
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNA209.66NANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent235.41179.64118.09900.821853.86