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Jindal Photo Ltd

NSE: JINDALPHOT BSE: 532624

1228.90

(-3.17%)

Sat, 21 Mar 2026, 06:01 am

Jindal Photo Cashflow

Particulars20052006200720082009201020112012201320142015201620172018201920202021202220232024
Deprecation and amortization-22.64M-54.24M-37.41M-18.47M-18.77M-18.46M-18.18M-20.89M-26.91M-73.74M-1.69B-671.87K-671.87K-658.00K-481.00K-481.00K-481.00K-481.00K-481.00K-481.00K
Accumulated depreciation, total--------------------
Cash from operating activities174.90M240.63M466.22M112.60M55.67M465.14M6.61B-1.90B1.17B5.49B-9.96B-46.30M1.65M-53.76M-74.37M-1.71M-3.56M-5.12M-3.77M604.00K
Funds from operations188.59M325.62M481.79M259.26M128.18M196.38M93.16M-364.71M-750.40M-608.00M-5.16B-10.17M1.80M-53.49M-74.00M-1.91M-3.57M-5.00M-3.48M503.00K
Net income (cash flow)194.55M269.95M464.83M294.38M146.37M180.20M151.52M-106.11M-408.04M-305.94M-2.11B-419.69K-24.05M-29.23M-33.96M-44.57M6.34B1.67B2.66B2.26B
Depreciation & amortization (cash flow)22.64M54.24M37.41M18.47M18.77M18.84M21.84M20.89M21.04M73.65M1.69B671.87K671.87K658.00K481.00K481.00K481.00K481.00K481.00K481.00K
Depreciation/depletion22.63M54.23M37.36M18.45M18.75M18.45M18.04M17.96M18.11M70.72M1.68B671.87K671.87K658.00K481.00K481.00K481.00K481.00K481.00K481.00K
Amortization13.73K13.73K48.06K21.21K21.27K393.22K3.80M2.93M2.93M2.93M8.75M
Deferred taxes (cash flow)--------------------
Non-cash items--------------------
Changes in working capital-13.69M-84.99M-15.57M-146.66M-72.51M268.76M6.52B-1.54B1.92B6.10B-4.80B-36.13M-151.08K-262.00K-378.00K200.00K4.00K-115.00K-290.00K101.00K
Cash from investing activities73.56M-204.45M-542.42M-221.35M100.95M-499.28M-18.26B-14.83B-14.71B-10.21B-3.60B72.59M-1.53M13.11M31.42M16.25M-11.89M5.00M3.86M-733.00K
Capital expenditures-40.12M-23.82M-97.40M-3.83M-10.77M-150.79K-18.02B-15.70B-14.94B-11.16B-2.19B000000000
Capital expenditures - fixed assets-40.12M-23.82M-11.41M-3.83M-10.77M-150.79K-18.02B-15.70B-14.94B-11.16B-2.19B0000000
Capital expenditures - other assets00-85.99M000000000000
Cash from financing activities-212.57M-8.70M788.49M442.02M-448.50M-30.49M12.81B15.80B13.21B5.71B13.50B-26.45M039.94M43.53M00000
Free cash flow134.78M216.80M454.81M108.77M44.90M464.99M-11.40B-17.60B-13.78B-5.68B-12.15B-46.30M1.65M-53.76M-74.37M-5.12M-3.77M604.00K

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800