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CASH FLOW

You can view the cash flow for the last 5 years.
Jindal Poly Films Ltd.
( in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax455.411636.151040.45527.24-241.36
      
Net CashFlow From Operating Activities-565.53723.63911.36368.81492.24
Net Cash Used In Investing Activities-2368.77-1078.20-443.40-415.00-540.48
Net Cash Used From Financing Activities2856.03259.27-533.63277.1437.87
Adjustments On Amalgamation / Merger / Demerger And Others0.000.000.00-1.820.00
      
Net Inc/Dec In Cash And Cash Equivalents-78.27-95.30-65.68229.14-10.38
Cash And Cash Equivalents Begin of Year90.08185.39251.0621.9332.30
Cash And Cash Equivalents End Of Year11.8190.08185.39251.0621.93
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax455.41
Net CashFlow From Operating Activities-565.53
Net Cash Used In Investing Activities-2368.77
Net Cash Used From Financing Activities2856.03
Adjustments On Amalgamation / Merger / Demerger And Others0.00
Net Inc/Dec In Cash And Cash Equivalents-78.27
Cash And Cash Equivalents Begin of Year90.08
Cash And Cash Equivalents End Of Year11.81