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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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 781.22M - | 2.27B 190.66% | 6.97B 206.78% | 3.87B 44.45% | 2.85B 26.36% | -2.41B 184.69% | 5.27B 318.44% | 10.40B 97.34% | 16.38B 57.48% | 4.56B 72.19% | 715M 84.31% | |
depreciation and amortization | 1.90B - | 2.28B 20.44% | 2.49B 8.91% | 2.88B 15.84% | 2.55B 11.48% | 1.04B 59.27% | 1.18B 13.89% | 1.45B 22.41% | 1.53B 5.73% | 1.74B 13.78% | 2.14B 22.87% | |
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | -5.55B - | -199.62M 96.40% | -2.57B 1,185.80% | 184.79M 107.20% | 1.07B 480.32% | 831.08M 22.50% | -1.09B 231.64% | 342.15M 131.27% | -4.62B 1,450.04% | -5.83B 26.18% | 1.46B 124.99% | |
accounts receivables | -34.54M - | -61.72M 78.70% | 447.15M 824.45% | -2.59B 679.50% | -1.72B 33.66% | 268.40M 115.61% | ||||||
inventory | -8.55B - | 1.93B 122.61% | -1.52B 178.40% | -504.51M 66.70% | -2.75B 445.42% | -683.24M 75.17% | -1.09B 59.19% | -1.24B 14.18% | -1.93B 55.51% | -2.18B 12.98% | -340.10M 84.41% | |
accounts payables | 1.55B - | 50.14M 96.76% | 1.13B 2,147.40% | -96.81M 108.59% | -1.93B 1,888.81% | 1.53B 179.39% | ||||||
other working capital | 3.00B - | -2.13B 171.08% | -1.05B 50.67% | 689.30M 165.54% | 3.82B 454.77% | 5.21M - | 9.99M 91.65% | -2.40M - | ||||
other non cash items | 5.41B - | -2.51B 146.36% | -694.80M 72.29% | -1.44B 107.37% | 919.25M 163.80% | 5.47B 494.58% | -1.67B 130.62% | -3.08B 84.13% | -6.06B 96.67% | -6.13B 1.08% | -918.10M 85.01% | |
net cash provided by operating activities | 2.54B - | 1.85B 27.18% | 6.19B 234.96% | 5.50B 11.25% | 7.39B 34.51% | 4.92B 33.42% | 3.69B 25.07% | 9.11B 147.10% | 7.24B 20.60% | -5.66B 178.16% | 568.90M 110.06% | |
investments in property plant and equipment | -14.14B - | -2.32B 83.59% | -5.26B 126.60% | -4.95B 5.81% | -6.65B 34.38% | -4.23B 36.47% | -4.75B 12.46% | -2.00B 57.92% | -3.86B 92.98% | -6.89B 78.55% | -1.98B 71.31% | |
acquisitions net | 83.03M - | 1.55B 1,761.65% | 82.60M 94.66% | 572.20M 592.69% | -6.64B 1,260.14% | 68.78M 101.04% | 56.90M 17.28% | -1.59B 2,895.58% | -2M 99.87% | -51.10M 2,455% | -3.61B 6,971.62% | |
purchases of investments | -1.03B - | -4.08B 298.00% | -3.53B 13.56% | -2.22B 37.14% | -1.68B 24.50% | -3.46B 106.42% | -3.12B 9.72% | -5.84B 87.22% | -13.37B 128.73% | -77.67B 480.99% | -14.73B 81.04% | |
sales maturities of investments | 583.96M - | 147.25M 74.78% | 1.39B 844.58% | 708.28M 49.08% | 1.57B 121.20% | 1.76B 12.65% | 2.79B 58.08% | 4.53B 62.54% | 7.65B 68.69% | 57.17B 647.31% | 14.44B 74.74% | |
other investing activites | 488.04M - | 415.93M 14.78% | 982.21M 136.15% | 853.95M 13.06% | -90.39M 110.58% | 446.44M 593.92% | 879.02M 96.89% | 467.09M 46.86% | -1.20B 356.97% | 3.76B 413.29% | 4.18B 11.08% | |
net cash used for investing activites | -14.01B - | -4.29B 69.35% | -6.33B 47.43% | -5.04B 20.45% | -13.49B 167.91% | -5.40B 59.94% | -4.15B 23.22% | -4.43B 6.84% | -10.78B 143.17% | -23.69B 119.70% | -1.70B 92.80% | |
debt repayment | -843.28M - | -1.02B 21.19% | -4.37B 327.49% | -1.81B 58.63% | -3.80B 110.35% | -1.19B 68.65% | ||||||
common stock issued | 19.99B - | |||||||||||
common stock repurchased | -19.99B - | |||||||||||
dividends paid | -48.31M - | -49.15M 1.74% | -50.57M 2.89% | -52.70M 4.21% | -92.19M 74.93% | -52.30M 43.27% | -52.79M 0.94% | -43.79M 17.05% | -87.57M 100% | -218.90M 149.96% | -188.30M 13.98% | |
other financing activites | 12.67B - | 2.23B 82.38% | 292.79M 86.88% | -581.64M 298.66% | 7.11B 1,322.26% | 1.27B 82.08% | 3.85B 201.83% | -923.76M 124.02% | 4.49B 585.81% | 32.58B 626.01% | ||
net cash used provided by financing activities | 12.62B - | 2.18B 82.70% | 242.22M 88.91% | -634.34M 361.89% | 7.02B 1,206.18% | 378.68M 94.60% | 2.77B 631.85% | -5.34B 292.55% | 2.59B 148.59% | 28.56B 1,001.58% | 987.60M 96.54% | |
effect of forex changes on cash | 1 - | -1.34B - | -1.34B 0.00% | -18.17M 98.65% | 161K - | |||||||
net change in cash | 1.15B - | -261.79M 122.70% | 104.88M 140.07% | -173.42M 265.35% | -425.82M 145.54% | -103.75M 75.63% | 2.29B 2,308.50% | -656.78M 128.66% | -953.04M 45.11% | -782.90M 17.85% | 1.03B 232.14% | |
cash at beginning of period | 69.58M - | 1.22B 1,657.23% | 998.19M 18.36% | 922.25M 7.61% | 748.86M 18.80% | 323.04M 56.86% | 219.28M 32.12% | 2.51B 1,044.93% | 1.85B 26.16% | 900.80M 51.41% | 121.99M 86.46% | |
cash at end of period | 1.22B - | 960.90M 21.41% | 1.10B 14.80% | 748.82M 32.11% | 323.04M 56.86% | 219.29M 32.12% | 2.51B 1,044.92% | 1.85B 26.16% | 900.82M 51.41% | 117.90M 86.91% | 1.16B 880.92% | |
operating cash flow | 2.54B - | 1.85B 27.18% | 6.19B 234.96% | 5.50B 11.25% | 7.39B 34.51% | 4.92B 33.42% | 3.69B 25.07% | 9.11B 147.10% | 7.24B 20.60% | -5.66B 178.16% | 568.90M 110.06% | |
capital expenditure | -14.14B - | -2.32B 83.59% | -5.26B 126.60% | -4.95B 5.81% | -6.65B 34.38% | -4.23B 36.47% | -4.75B 12.46% | -2.00B 57.92% | -3.86B 92.98% | -6.89B 78.55% | -1.98B 71.31% | |
free cash flow | -11.60B - | -470.81M 95.94% | 936.51M 298.92% | 545.10M 41.79% | 739.28M 35.62% | 695.25M 5.96% | -1.07B 253.31% | 7.11B 767.35% | 3.38B 52.54% | -12.55B 471.77% | -1.41B 88.77% |
All numbers in (except ratios and percentages)