Jindal Poly Films cash flow

Latest FY26

Cash from operations: −₹97.9cr₹222 cr in FY25
Capital spending: ₹329cr+1.3% on FY25
Free cash flow: −₹427cr−₹103 cr in FY25
Cash from financing: −₹727cr−₹492 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	176	223	214	174
	—	2.8	5.0	0.0	0.0
	—	189	175	171	158
	—	−40.7	−32.4	−39.1	−122
	—	−28.2	−26.7	−24.1	−30.8
	—	144	186	−264	−383
	—	0.0	0.0	0.0	32.2
	—	−40.7	−65.9	−50.0	166
	—	0.0	0.0	−38.4	0.0
	—	0.0	−236	−4.1	0.0
	—	54.2	−97.2	−34.0	−218
	—	175	−54.5	26.8	−172
	—	0.0	−195	0.0	0.0
	—	−0.4	−1.5	0.0	0.0
	—	−188	155	153	−193
	—	−76.6	183	0.0	0.0
	—	7.2	2.6	0.0	0.0
Cash from operating activities
	−1,365	−1,414	147	91.6	458
	—	373	220	112	−588
	—	−1,041	368	203	−130
	—	989	−54.7	0.0	0.0
	—	45.6	91.3	70.2	435
	—	−97.9	222	133	−566
Cash from investing activities
	—	329	325	198	689
	—	0.7	0.5	0.4	0.0
	—	1,118	0.0	0.0	0.0
	—	0.0	10.4	0.0	0.0
	—	1,263	1,508	1,424	7,752
	—	3,353	1,532	1,444	5,717
	—	0.0	0.0	362	5.1
	—	0.0	0.0	0.2	0.0
	—	0.0	98.6	6.2	400
	—	0.0	265	326	426
	—	79.2	196	98.3	227
	—	28.2	26.7	39.6	30.8
	—	38.4	155	27.5	92.4
	—	57.9	22.1	−48.5	−14.9
	—	847	276	−103	−2,369
Cash from financing activities
	—	0.0	0.0	0.0	1,999
	—	144	275	412	1,494
	—	1,027	460	292	447
	—	8.2	1.7	1.6	0.0
	—	—	—	0.0	15.2
	—	107	281	143	153
	—	25.8	24.1	18.8	21.9
	—	297	0.0	21.0	0.0
	—	−727	−492	−23.4	2,856
	—	22.3	5.6	6.2	−78.3
	—	0.0	18.0	0.0	0.0
	—	22.3	23.5	6.2	−78.3
	—	—	—	18.0	11.8
Reference items
	−613	−585	268	−1.2	346
	−28.5%	−20.2%	5.0%	−0.0%	7.5%
	−427	−427	−103	−64.9	−1,255
	—	−947	−400	138	—
	−₹97.58	−₹97.58	−₹23.63	−₹14.82	−₹286.60
	—	0.09×	2.02×	1.86×	−1.77×
	—	45.6	91.3	70.2	435
	—	107	281	143	153

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

JINDALPOLY₹712.95

Jindal Poly Films Limited

· Others

₹ CrorePeersXPROINDIA COSMOFIRST MOLDTKPAC TCPLPACK POLYPLEX HUHTAMAKI UFLEX AGIMcap ₹3,122 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	174.3	214.2	222.8	176.1	—
+ Impairment Loss / (Reversal)	0.0	0.0	5.0	2.8	—
+ Finance Costs	157.8	171.0	174.6	188.7	—
+ Interest Income	-121.7	-39.1	-32.4	-40.7	—
+ Dividend Income	-30.8	-24.1	-26.7	-28.2	—
+ Fair Value (Gains) / Losses	-383.3	-263.7	185.9	144.1	—
+ Unrealised FX (Gain) / Loss	32.2	0.0	0.0	0.0	—
+ Other Non-cash Items	166.1	-50.0	-65.9	-40.7	—
+ Other — Cash Effects are Investing / Financing	0.0	-38.4	0.0	0.0	—
+ Other Reconciling Items	0.0	-4.1	-235.9	0.0	—
Changes in Working Capital
+ Inventories	-218.2	-34.0	-97.2	54.2	—
+ Trade Receivables — Current	-171.9	26.8	-54.5	174.8	—
+ Trade Receivables — Non-current	0.0	0.0	-194.9	0.0	—
+ Other Financial Assets — Current	0.0	0.0	-1.5	-0.4	—
+ Trade Payables — Current	-192.8	152.9	155.3	-188.5	—
+ Trade Payables — Non-current	0.0	0.0	183.0	-76.6	—
+ Provisions — Current	0.0	0.0	2.6	7.2	—
Cash from Operating Activities
Profit Before Tax (per I/S)	458.2	91.6	147.2	-1,413.9	-1,364.6
+ Total Adjustments (incl. Working Capital)	-588.3	111.6	220.4	372.8	—
Cash from Operations (pre-tax)	-130.1	203.2	367.6	-1,041.1	—
+ Other Inflows / (Outflows) — Operating	0.0	0.0	-54.7	988.9	—
+ Income Taxes Paid	435.4	70.2	91.3	45.6	—
Cash from Operating Activities	-565.5	132.9	221.6	-97.9	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	689.4	197.8	325.1	329.4	—
+ Disp of Fixed Assets	0.0	0.4	0.5	0.7	—
+ Acq of Investment Property	0.0	0.0	0.0	1,117.9	—
+ Disp of Investment Property	0.0	0.0	10.4	0.0	—
+ Purchase of Investments (Equity / Debt)	7,752.2	1,424.3	1,508.2	1,263.2	—
+ Sale of Investments (Equity / Debt)	5,716.7	1,444.0	1,531.8	3,353.3	—
+ Acq of Subsidiaries / Businesses (net)	5.1	361.7	0.0	0.0	—
+ Investment in Partnership Firms / LLPs	0.0	0.2	0.0	0.0	—
+ Loans & Advances Made	400.1	6.2	98.6	0.0	—
+ Loans & Advances Repaid	426.0	325.6	265.4	0.0	—
+ Government Grants Received	227.1	98.3	195.7	79.2	—
+ Dividends Received — Investing	30.8	39.6	26.7	28.2	—
+ Interest Received — Investing	92.4	27.5	155.0	38.4	—
+ Other Inflows / (Outflows) — Investing	-14.9	-48.5	22.1	57.9	—
Cash from Investing Activities	-2,368.8	-103.4	275.8	847.2	—
Cash from Financing Activities
+ Proceeds from Issue of Shares	1,999.0	0.0	0.0	0.0	—
+ Proceeds from Borrowings	1,493.9	411.7	274.9	143.9	—
+ Repayment of Borrowings	446.8	292.5	459.8	1,027.1	—
+ Payment of Lease Liabilities	0.0	1.6	1.7	8.2	—
+ Payment of Finance Lease Liabilities	15.2	0.0	—	—	—
+ Interest Paid	153.0	143.2	281.0	107.2	—
+ Dividends Paid	21.9	18.8	24.1	25.8	—
+ Other Inflows / (Outflows) — Financing	0.0	21.0	0.0	297.4	—
Cash from Financing Activities	2,856.0	-23.4	-491.8	-727.1	—
Net Changes in Cash (pre-FX)	-78.3	6.2	5.6	22.3	—
+ Effect of FX Rate Changes on Cash	0.0	0.0	18.0	0.0	—
Net Changes in Cash	-78.3	6.2	23.5	22.3	—
Closing Cash	11.8	18.0	—	—	—
Reference Items
EBITDA	346.1	-1.2	268.3	-585.1	-613.5
EBITDA Margin %	7.48	-0.03	5.03	-20.18	-28.50
Free Cash Flow (CFO − Capex)	-1,254.9	-64.9	-103.5	-427.3	-427.3
Free Cash Flow to Equity	—	138.1	-399.6	-946.9	—
Free Cash Flow per Basic Share	-286.60	-14.82	-23.63	-97.58	-97.58
Cash Flow to Net Income	-1.77	1.86	2.02	0.09	—
Cash Paid for Taxes	435.4	70.2	91.3	45.6	—
Cash Paid for Interest	153.0	143.2	281.0	107.2	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.