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Jindal Poly Films Limited (IN:JINDALPOLY)
:JINDALPOLY
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 53.35B | ₹ 38.22B | ₹ 46.33B | ₹ 58.61B | ₹ 40.54B |
| Gross Profit | ₹ 15.47B | ₹ 3.79B | ₹ 7.38B | ₹ 17.01B | ₹ 13.34B |
| Operating Income | ₹ 455.22M | ₹ -1.34B | ₹ 2.77B | ₹ 13.03B | ₹ 10.22B |
| EBITDA | ₹ 7.30B | ₹ 4.65B | ₹ 7.23B | ₹ 18.18B | ₹ 12.22B |
| Net Income | ₹ 1.10B | ₹ 714.97M | ₹ 3.19B | ₹ 11.96B | ₹ 7.91B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 51.07B | ₹ 36.61B | ₹ 26.76B | ₹ 5.24B | ₹ 6.31B |
| Total Assets | ₹ 109.51B | ₹ 105.59B | ₹ 96.18B | ₹ 65.74B | ₹ 48.18B |
| Total Debt | ₹ 44.20B | ₹ 44.68B | ₹ 40.85B | ₹ 12.06B | ₹ 9.17B |
| Net Debt | ₹ 43.96B | ₹ 44.51B | ₹ 40.73B | ₹ 11.16B | ₹ 7.31B |
| Total Liabilities | ₹ 68.33B | ₹ 65.65B | ₹ 54.11B | ₹ 27.41B | ₹ 21.76B |
| Stockholders' Equity | ₹ 41.18B | ₹ 39.94B | ₹ 42.08B | ₹ 38.33B | ₹ 26.42B |
| Cash Flow | |||||
| Free Cash Flow | ₹ -1.03B | ₹ -648.64M | ₹ -12.60B | ₹ 3.38B | ₹ 7.11B |
| Operating Cash Flow | ₹ 2.22B | ₹ 1.33B | ₹ -5.66B | ₹ 7.24B | ₹ 9.11B |
| Investing Cash Flow | ₹ 2.76B | ₹ -1.03B | ₹ -23.69B | ₹ -10.78B | ₹ -4.43B |
| Financing Cash Flow | ₹ -4.92B | ₹ -443.96M | ₹ 28.56B | ₹ 2.59B | ₹ -5.34B |