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Jindal Poly Films Ltd

NSE:JINDALPOLYBasic Materials

₹687.35−1.63%At closeAt close · Mon 19 Oct · ≈ AED 26.56 · Market cap $320.27M

INR billions	FY2021	FY2022	FY2023	FY2024	FY2025	FY2025	YoY
Net income	10.4	16.4	4.6	0.7	1.4	—	—
Depreciation & amortization	1.4	1.5	1.8	2.1	2.2	2.1	−6.7%
Stock-based compensation	0.0	0.0	0.0	0.0	0.0	—	—
Change in working capital	0.3	(4.5)	(5.8)	(0.1)	(0.1)	(0.3)	−492.7%
Operating cash flow	9.1	7.2	(5.7)	1.3	2.2	(1.5)	−167.8%
Capital expenditure	(2.0)	(3.9)	(6.9)	(2.0)	(3.3)	(3.5)	−8.0%
Acquisitions	0.0	(0.0)	(0.1)	(3.6)	0.0	—	—
Investing cash flow	(4.4)	(10.8)	(23.7)	(1.0)	2.8	—	—
Dividends paid	(0.0)	(0.1)	(0.2)	(0.2)	(0.2)	(0.3)	−7.3%
Share buybacks	0.0	0.0	0.0	0.0	0.0	—	—
Debt issued / repaid	(4.6)	2.9	10.5	1.2	(1.8)	—	—
Financing cash flow	(5.3)	2.6	28.6	(0.4)	(4.9)	—	—
Free cash flow	7.1	3.4	(12.6)	(0.6)	(1.0)	(5.0)	−384.3%
Net change in cash	(0.7)	(1.0)	(0.8)	0.1	0.1	—	—