COM:JINDALPOLY
Jindal Poly Films Limited
- Stock
Last Close
791.70
22/11 09:59
Market Cap
34.16B
Beta: -
Volume Today
72.98K
Avg: -
Preview
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Jan '14 | Mar '14 | Jun '14 | Sep '14 | Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Sep '16 | Jan '17 | Mar '17 | Jun '17 | Sep '17 | Jan '18 | Mar '18 | Jun '18 | Sep '18 | Jan '19 | Mar '19 | Jun '19 | Sep '19 | Jan '20 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 567.67M - | 567.67M 0% | 1.63B 186.70% | 736.10M 54.77% | 1.74B 136.59% | 486.20M 72.08% | 988.40M 103.29% | 640.50M 35.20% | 967.46M 51.05% | -20.80M 102.15% | 376.20M 1,908.65% | 366.60M 2.55% | 712.48M 94.35% | -574.30M 180.61% | 653M 213.70% | -95.60M 114.64% | -603.40M 531.17% | -5.19B 760.23% | 863.70M 116.64% | 1.61B 86.15% | 1.32B 18.02% | 1.39B 5.66% | 1.30B 6.37% | 2.46B 88.93% | 1.97B 19.95% | 2.30B 16.87% | 2.32B 0.62% | 2.54B 9.65% | 2.18B 14.29% | 4.92B 125.72% | 3.15B 35.96% | 4.85B 54.05% | -966.30M 119.91% | -3.85B 298.38% | 976.30M 125.36% | 121.80M 87.52% | -194.10M 259.36% | -188.80M 2.73% | 1.68B 990.31% | |||||
depreciation and amortization | 474.31M - | 474.31M 0% | 474.31M 0% | 474.31M 0% | 571.25M 20.44% | 571.25M 0% | 571.25M 0% | 571.25M 0% | 622.13M 8.91% | 622.13M 0% | 622.13M 0% | 720.65M - | 720.65M 0% | 720.65M 0% | 637.89M - | 637.89M 0% | 637.89M 0% | 259.80M - | 259.80M 0% | 259.80M 0% | 295.88M - | 295.88M 0% | 295.88M 0% | 295.88M 0% | 437.60M - | 447.20M 2.19% | 431M 3.62% | 500.50M 16.13% | 570.60M 14.01% | 623.60M 9.29% | ||||||||||||||
deferred income tax | ||||||||||||||||||||||||||||||||||||||||||||
stock based compensation | ||||||||||||||||||||||||||||||||||||||||||||
change in working capital | -1.39B - | -1.39B 0% | -1.39B 0% | -1.39B 0% | -49.91M 96.40% | -49.91M 0% | -49.91M 0% | -49.91M 0% | -641.69M 1,185.80% | -641.69M 0% | -641.69M 0% | 46.20M - | 46.20M 0% | 46.20M 0% | 268.09M - | 268.09M 0% | 268.09M 0% | 207.77M - | 207.77M 0% | 207.77M 0% | -273.50M - | -273.50M 0% | -273.50M 0% | -273.50M 0% | ||||||||||||||||||||
accounts receivables | ||||||||||||||||||||||||||||||||||||||||||||
inventory | -2.14B - | -2.14B 0% | -2.14B 0% | -2.14B 0% | 483.09M 122.61% | 483.09M 0% | 483.09M 0% | 483.09M 0% | -378.75M 178.40% | -378.75M 0% | -378.75M 0% | -126.13M - | -126.13M 0% | -126.13M 0% | -687.92M - | -687.92M 0% | -687.92M 0% | -170.81M - | -170.81M 0% | -170.81M 0% | -271.91M - | -271.91M 0% | -271.91M 0% | -271.91M 0% | ||||||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||||||||||||||||
other working capital | 749.85M - | 749.85M 0% | 749.85M 0% | 749.85M 0% | -533.00M 171.08% | -533.00M 0% | -533.00M 0% | -533.00M 0% | -262.94M 50.67% | -262.94M 0% | -262.94M 0% | 172.32M - | 172.32M 0% | 172.32M 0% | 956.01M - | 956.01M 0% | 956.01M 0% | 378.58M - | 378.58M 0% | 378.58M 0% | -1.59M - | -1.59M 0% | -1.59M 0% | -1.59M 0% | ||||||||||||||||||||
other non cash items | 1.55B - | 1.55B 0% | 1.55B 0% | 1.55B 0% | -626.79M 140.51% | -626.79M 0% | -1.69B 169.09% | -795.21M 52.85% | -173.70M 78.16% | 1.08B 722.71% | 579.43M 46.43% | -640.50M 210.54% | -360.19M 43.76% | 628.07M 274.37% | 231.07M 63.21% | -366.60M 258.65% | 229.81M 162.69% | 1.52B 559.93% | 289.29M 80.93% | 95.60M 66.95% | 1.37B 1,329.30% | 5.95B 335.71% | -100.68M 101.69% | -1.61B 1,496.91% | -418.43M 73.97% | -492.99M 17.82% | -404.34M 17.98% | -1.56B 286.79% | -1.97B 26.10% | -2.30B 16.87% | -2.32B 0.62% | -2.54B 9.65% | -2.18B 14.29% | -4.92B 125.72% | -3.15B 35.96% | -4.42B 40.17% | 1.41B 132.00% | 4.28B 202.83% | -475.80M 111.12% | 448.80M 194.33% | 817.70M 82.20% | 188.80M 76.91% | -1.68B 990.31% | |
net cash provided by operating activities | 634.75M - | 634.75M 0% | 634.75M 0% | 634.75M 0% | 462.23M 27.18% | 462.23M 0% | 462.23M 0% | 462.23M 0% | 1.55B 234.96% | 1.55B 0% | 1.55B 0% | 1.37B - | 1.37B 0% | 1.37B 0% | 1.85B - | 1.85B 0% | 1.85B 0% | 1.23B - | 1.23B 0% | 1.23B 0% | 922.04M - | 922.04M 0% | 922.04M 0% | 922.04M 0% | 875.20M - | 894.40M 2.19% | 862M 3.62% | 1.00B 16.13% | 1.14B 14.01% | 1.25B 9.29% | ||||||||||||||
investments in property plant and equipment | -3.53B - | -3.53B 0% | -3.53B 0% | -3.53B 0% | -579.93M 83.59% | -579.93M 0% | -579.93M 0% | -579.93M 0% | -1.31B 126.60% | -1.31B 0% | -1.31B 0% | -1.24B - | -1.24B 0% | -1.24B 0% | -1.66B - | -1.66B 0% | -1.66B 0% | -1.06B - | -1.06B 0% | -1.06B 0% | -1.19B - | -1.19B 0% | -1.19B 0% | -1.19B 0% | ||||||||||||||||||||
acquisitions net | ||||||||||||||||||||||||||||||||||||||||||||
purchases of investments | -256.48M - | -256.48M 0% | -256.48M 0% | -256.48M 0% | -1.02B 298.00% | -1.02B 0% | -1.02B 0% | -1.02B 0% | -882.38M 13.56% | -882.38M 0% | -882.38M 0% | -554.65M - | -554.65M 0% | -554.65M 0% | -418.77M - | -418.77M 0% | -418.77M 0% | -864.45M - | -864.45M 0% | -864.45M 0% | -780.46M - | -780.46M 0% | -780.46M 0% | -780.46M 0% | ||||||||||||||||||||
sales maturities of investments | 145.99M - | 145.99M 0% | 145.99M 0% | 145.99M 0% | 36.81M 74.78% | 36.81M 0% | 36.81M 0% | 36.81M 0% | 347.72M 844.58% | 347.72M 0% | 347.72M 0% | 177.07M - | 177.07M 0% | 177.07M 0% | 391.67M - | 391.67M 0% | 391.67M 0% | 441.22M - | 441.22M 0% | 441.22M 0% | 697.48M - | 697.48M 0% | 697.48M 0% | 697.48M 0% | ||||||||||||||||||||
other investing activites | 3.64B - | 3.64B 0% | 3.64B 0% | 3.64B 0% | 1.56B 57.09% | 1.56B 0% | 1.56B 0% | 1.56B 0% | 1.85B 18.22% | 1.85B 0% | 1.85B 0% | 1.62B - | 1.62B 0% | 1.62B 0% | 1.69B - | 1.69B 0% | 1.69B 0% | 1.48B - | 1.48B 0% | 1.48B 0% | 1.27B - | 1.27B 0% | 1.27B 0% | 1.27B 0% | ||||||||||||||||||||
net cash used for investing activites | -3.52B - | -3.52B 0% | -3.52B 0% | -3.52B 0% | -1.46B 58.56% | -1.46B 0% | -1.46B 0% | -1.46B 0% | -1.60B 9.82% | -1.60B 0% | -1.60B 0% | -1.40B - | -1.40B 0% | -1.40B 0% | -1.75B - | -1.75B 0% | -1.75B 0% | -1.37B - | -1.37B 0% | -1.37B 0% | -1.05B - | -1.05B 0% | -1.05B 0% | -1.05B 0% | ||||||||||||||||||||
debt repayment | -255.49M - | -255.49M 0% | -255.49M 0% | -255.49M 0% | ||||||||||||||||||||||||||||||||||||||||
common stock issued | ||||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | ||||||||||||||||||||||||||||||||||||||||||||
dividends paid | -12.08M - | -12.08M 0% | -12.08M 0% | -12.08M 0% | -12.29M 1.74% | -12.29M 0% | -12.29M 0% | -12.29M 0% | -12.64M 2.89% | -12.64M 0% | -12.64M 0% | -13.18M - | -13.18M 0% | -13.18M 0% | -23.05M - | -23.05M 0% | -23.05M 0% | -13.07M - | -13.07M 0% | -13.07M 0% | -13.20M - | -13.20M 0% | -13.20M 0% | -13.20M 0% | ||||||||||||||||||||
other financing activites | 12.08M - | 12.08M 0% | 12.08M 0% | 12.08M 0% | 12.29M 1.74% | 12.29M 0% | 12.29M 0% | 12.29M 0% | 12.64M 2.89% | 12.64M 0% | 12.64M 0% | 13.18M - | 13.18M 0% | 13.18M 0% | 23.05M - | 23.05M 0% | 23.05M 0% | 13.07M - | 13.07M 0% | 13.07M 0% | 268.69M - | 268.69M 0% | 268.69M 0% | 268.69M 0% | ||||||||||||||||||||
net cash used provided by financing activities | 1.01B - | 1.01B 0% | 1.01B 0% | 1.01B 0% | 71.27M 92.94% | 71.27M 0% | 71.27M 0% | 71.27M 0% | 12.33M 82.70% | 12.33M 0% | 12.33M 0% | -83.77M - | -83.77M 0% | -83.77M 0% | -23.05M - | -23.05M 0% | -23.05M 0% | -13.07M - | -13.07M 0% | -13.07M 0% | -268.69M - | -268.69M 0% | -268.69M 0% | -268.69M 0% | ||||||||||||||||||||
effect of forex changes on cash | -13.73M - | -13.73M 0% | -13.73M 0% | -13.73M 0% | -99.75M 626.24% | -99.75M 0% | -99.75M 0% | -99.75M 0% | 116.36M 216.65% | 116.36M 0% | 116.36M 0% | -190.29M - | -190.29M 0% | -190.29M 0% | 176.40M - | 176.40M 0% | 176.40M 0% | -59.15M - | -59.15M 0% | -59.15M 0% | -89.69M - | -89.69M 0% | -89.69M 0% | -89.69M 0% | ||||||||||||||||||||
net change in cash | 288.28M - | 288.28M 0% | 288.28M 0% | 288.28M 0% | -65.45M 122.70% | -65.45M 0% | -65.45M 0% | -65.45M 0% | 26.22M 140.07% | 26.22M 0% | 26.22M 0% | -43.36M - | -43.36M 0% | -43.36M 0% | -106.45M - | -106.45M 0% | -106.45M 0% | -25.94M - | -25.94M 0% | -25.94M 0% | 572.84M - | 572.84M 0% | 572.84M 0% | 572.84M 0% | 875.20M - | 894.40M 2.19% | 862M 3.62% | 1.00B 16.13% | 1.14B 14.01% | 1.25B 9.29% | ||||||||||||||
cash at beginning of period | 17.40M - | 17.40M 0% | 17.40M 0% | 17.40M 0% | 305.67M 1,657.23% | 305.67M 0% | 305.67M 0% | 305.67M 0% | 249.55M 18.36% | 249.55M 0% | 249.55M 0% | 230.56M - | 230.56M 0% | 230.56M 0% | 187.21M - | 187.21M 0% | 187.21M 0% | 80.76M - | 80.76M 0% | 80.76M 0% | 54.82M - | 54.82M 0% | 54.82M 0% | 54.82M 0% | 979M - | 1.85B 89.40% | -740.01M 139.91% | 121.99M 116.49% | 406.10M 232.89% | 1.55B 281.01% | ||||||||||||||
cash at end of period | 305.67M - | 305.67M 0% | 305.67M 0% | 305.67M 0% | 240.23M 21.41% | 240.23M 0% | 240.23M 0% | 240.23M 0% | 275.77M 14.80% | 275.77M 0% | 275.77M 0% | 187.21M - | 187.21M 0% | 187.21M 0% | 80.76M - | 80.76M 0% | 80.76M 0% | 54.82M - | 54.82M 0% | 54.82M 0% | 627.66M - | 627.66M 0% | 627.66M 0% | 627.66M 0% | 1.85B - | 2.75B 48.24% | 121.99M 95.56% | 1.12B 820.53% | 1.55B 37.78% | 2.79B 80.60% | ||||||||||||||
operating cash flow | 634.75M - | 634.75M 0% | 634.75M 0% | 634.75M 0% | 462.23M 27.18% | 462.23M 0% | 462.23M 0% | 462.23M 0% | 1.55B 234.96% | 1.55B 0% | 1.55B 0% | 1.37B - | 1.37B 0% | 1.37B 0% | 1.85B - | 1.85B 0% | 1.85B 0% | 1.23B - | 1.23B 0% | 1.23B 0% | 922.04M - | 922.04M 0% | 922.04M 0% | 922.04M 0% | 875.20M - | 894.40M 2.19% | 862M 3.62% | 1.00B 16.13% | 1.14B 14.01% | 1.25B 9.29% | ||||||||||||||
capital expenditure | -3.53B - | -3.53B 0% | -3.53B 0% | -3.53B 0% | -579.93M 83.59% | -579.93M 0% | -579.93M 0% | -579.93M 0% | -1.31B 126.60% | -1.31B 0% | -1.31B 0% | -1.24B - | -1.24B 0% | -1.24B 0% | -1.66B - | -1.66B 0% | -1.66B 0% | -1.06B - | -1.06B 0% | -1.06B 0% | -1.19B - | -1.19B 0% | -1.19B 0% | -1.19B 0% | ||||||||||||||||||||
free cash flow | -2.90B - | -2.90B 0% | -2.90B 0% | -2.90B 0% | -117.70M 95.94% | -117.70M 0% | -117.70M 0% | -117.70M 0% | 234.13M 298.92% | 234.13M 0% | 234.13M 0% | 136.28M - | 136.28M 0% | 136.28M 0% | 184.82M - | 184.82M 0% | 184.82M 0% | 173.81M - | 173.81M 0% | 173.81M 0% | -266.46M - | -266.46M 0% | -266.46M 0% | -266.46M 0% | 875.20M - | 894.40M 2.19% | 862M 3.62% | 1.00B 16.13% | 1.14B 14.01% | 1.25B 9.29% |
All numbers in (except ratios and percentages)