Home > Share Market > Stocks > Jindal Poly Investment & Finance Company Ltd > Financial Statements > JPOLYINVST Cash Flow

Jindal Poly Investment & Finance Company Ltd Financial Statements

Jindal Poly Investment & Finance Company Ltd Cash Flow Statement

  • Tabular Data
  • Graph
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Profit before tax -- -- -- --
Depreciation -- -- -- --
Tax paid -- -- -- --
Working capital (444) (394) 98.40 (697)
Other operating items -- -- -- --
Operating cashflow (444) (394) 98.40 (697)
Capital expenditure 4.10 5.38 5.39 6,961
Free cash flow (440) (389) 104 6,264
Equity raised 422 393 521 611
Investments (146) (194) (156) (445)
Debt financing/disposal 501 472 630 5,822
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 338 282 1,098 12,251

OPEN A DEMAT ACCOUNT & Get
FREE Benefits worth 10,000