Jindal Poly Investment and Finance Company cash flow

Latest FY26

Cash from operations: ₹6.0cr+361.2% on FY25
Capital spending: ₹0.0crNo figure a year before
Free cash flow: ₹6.0cr+361.2% on FY25
Cash from financing: −₹4.9cr−₹1.5 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.
	—	0.0	0.0	0.0	280
	—	1.4	1.5	1.5	114
	—	−1,025	−31.0	−36.0	−70.4
	—	0.0	0.0	−0.0	0.1
	—	0.0	−0.0	0.0	−19.5
	—	0.0	0.0	0.0	−0.0
	—	−2.2	1.3	−0.2	60.2
Cash from operating activities
	1,035	1,035	29.8	34.2	747
	—	−1,026	−28.2	−34.7	365
	—	8.9	1.6	−0.5	1,112
	—	−0.2	−0.2	−0.2	−19.0
	—	2.7	0.1	0.0	7.8
	—	6.0	1.3	−0.7	1,085
Cash from investing activities
	—	0.0	0.0	0.0	6.5
	—	0.0	0.0	0.0	4.9
	—	0.0	0.0	0.0	16.3
	—	−1.3	−0.1	0.5	30.5
	—	0.0	0.0	0.0	0.4
	—	0.2	0.2	0.2	19.0
	—	−1.1	0.2	0.8	22.1
Cash from financing activities
	—	0.0	0.0	0.0	361
	—	0.0	0.0	0.0	582
	—	3.5	0.0	0.0	1,494
	—	0.0	1.5	0.0	114
	—	1.4	0.0	0.0	0.0
	—	−4.9	−1.5	−0.0	−1,387
	—	0.0	−0.0	0.0	−280
	—	0.0	−0.0	0.0	−280
	—	—	—	0.0	0.0
Reference items
	1,037	1,036	31.3	35.6	1,110
	100.0%	100.0%	98.8%	98.9%	35.8%
	6.0	6.0	1.3	−0.7	1,073
	₹5.66	₹5.66	₹1.23	−₹0.68	₹1,021.41
	158.23×	—	—	—	—
	—	0.01×	0.00×	−0.00×	2.18×
	—	2.7	0.1	0.0	7.8
	—	—	1.5	0.0	114

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

alphave

JPOLYINVST₹895.80

Jindal Poly Investment and Finance Company Limited

· Banking & Finance

₹ CrorePeersAFSL JINDALPHOT VHL STEL HEXATRADEX MAXIND VLSFINANCE PNBGILTSMcap ₹941 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	280.1	0.0	0.0	0.0	—
+ Finance Costs	114.2	1.5	1.5	1.4	—
+ Fair Value (Gains) / Losses	-70.4	-36.0	-31.0	-1,025.2	—
+ Other Non-cash Items	0.1	-0.0	0.0	0.0	—
Changes in Working Capital
+ Other Financial Assets — Current	-19.5	0.0	-0.0	0.0	—
+ Other Current Assets	-0.0	0.0	0.0	0.0	—
+ Trade Payables — Current	60.2	-0.2	1.3	-2.2	—
Cash from Operating Activities
Profit Before Tax (per I/S)	746.9	34.2	29.8	1,034.8	1,035.3
+ Total Adjustments (incl. Working Capital)	364.8	-34.7	-28.2	-1,025.9	—
Cash from Operations (pre-tax)	1,111.7	-0.5	1.6	8.9	—
+ Interest Received — Operating	-19.0	-0.2	-0.2	-0.2	—
+ Income Taxes Paid	7.8	0.0	0.1	2.7	—
Cash from Operating Activities	1,084.9	-0.7	1.3	6.0	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	6.5	0.0	0.0	0.0	—
+ Acq of Intangible Assets	4.9	0.0	0.0	0.0	—
+ Purchase of Investments (Equity / Debt)	16.3	0.0	0.0	0.0	—
+ Sale of Investments (Equity / Debt)	30.5	0.5	-0.1	-1.3	—
+ Loans & Advances Repaid	0.4	0.0	0.0	0.0	—
+ Interest Received — Investing	19.0	0.2	0.2	0.2	—
Cash from Investing Activities	22.1	0.8	0.2	-1.1	—
Cash from Financing Activities
+ Payments — Change in Ownership of Subsidiaries	360.9	0.0	0.0	0.0	—
+ Proceeds from Borrowings	582.4	0.0	0.0	0.0	—
+ Repayment of Borrowings	1,494.0	0.0	0.0	3.5	—
+ Interest Paid	114.2	0.0	1.5	0.0	—
+ Income Taxes (Paid) / Refund — Financing	0.0	0.0	0.0	1.4	—
Cash from Financing Activities	-1,386.8	-0.0	-1.5	-4.9	—
Net Changes in Cash (pre-FX)	-279.8	0.0	-0.0	0.0	—
Net Changes in Cash	-279.8	0.0	-0.0	0.0	—
Closing Cash	0.0	0.0	—	—	—
Reference Items
EBITDA	1,110.2	35.6	31.3	1,036.1	1,036.6
EBITDA Margin %	35.75	98.90	98.80	99.96	99.96
Free Cash Flow (CFO − Capex)	1,073.5	-0.7	1.3	6.0	6.0
Free Cash Flow per Basic Share	1,021.41	-0.68	1.23	5.66	5.66
Price to Free Cash Flow	—	—	—	—	158.23
Cash Flow to Net Income	2.18	-0.00	0.00	0.01	—
Cash Paid for Taxes	7.8	0.0	0.1	2.7	—
Cash Paid for Interest	114.2	0.0	1.5	—	—

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%.