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CASH FLOW

You can view the cash flow for the last 5 years.
Jindal Poly Investment & Finance Company 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 Tax751.14984.71-30.88-109.63-224.72
      
Net CashFlow From Operating Activities1084.91712.100.33-2.13-0.03
Net Cash Used In Investing Activities22.13-178.50-0.511.860.58
Net Cash Used From Financing Activities-1025.88-352.460.000.000.00
Adjustments On Amalgamation / Merger / Demerger And Others-360.9198.450.000.000.00
      
Net Inc/Dec In Cash And Cash Equivalents-279.75279.60-0.18-0.280.55
Cash And Cash Equivalents Begin of Year279.760.160.350.620.07
Cash And Cash Equivalents End Of Year0.01279.760.160.350.62
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax751.14
Net CashFlow From Operating Activities1084.91
Net Cash Used In Investing Activities22.13
Net Cash Used From Financing Activities-1025.88
Adjustments On Amalgamation / Merger / Demerger And Others-360.91
Net Inc/Dec In Cash And Cash Equivalents-279.75
Cash And Cash Equivalents Begin of Year279.76
Cash And Cash Equivalents End Of Year0.01