Jolly Plastic Industries Ltd
NSE: BSE: 507968
₹30.92
(4.99%)
Wed, 18 Mar 2026, 02:12 am
Market Cap206.43M
PE Ratio80.08
Dividend0
Distribution Services
Wholesale Distributors
24.5KJolly Plastic Industries Cashflow
| Particulars | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | 0 | -48.24K | -175.98K | -286.24K | -300.61K | -320.00K | -402.02K | -79.88K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated depreciation, total | — | -48.24K | -67.54K | -75.25K | -78.34K | -78.34K | -80.40K | — | — | — | — | — | — | — | — | — |
| Cash from operating activities | -23.00K | 1.30M | 22.89M | -69.69M | 11.44M | 4.56M | -3.17M | -7.92M | -7.80M | -19.61M | -4.15M | 10.25M | 1.91M | -3.34M | 2.84M | -121.56K |
| Funds from operations | -23.00K | 1.92M | 60.88K | 27.56K | 443.27K | 207.40K | 420.96K | 314.73K | 97.95K | 88.23K | 64.97K | -12.60K | 524.74K | 129.30K | 72.59K | 176.96K |
| Net income (cash flow) | -23.30K | 1.59M | 323.45K | 22.47K | 120.57K | 724.65K | 22.84K | 294.82K | 97.96K | 90.43K | 71.59K | 9.29K | 390.73K | 129.30K | 72.59K | 176.96K |
| Depreciation & amortization (cash flow) | 0 | 48.24K | 19.30K | 7.72K | 300.61K | 299.64K | 402.02K | 79.88K | — | — | — | — | — | — | — | — |
| Depreciation/depletion | 0 | 48.24K | 19.30K | 7.72K | 3.09K | 0 | 2.06K | 0 | 0 | — | — | — | — | — | — | — |
| Amortization | 0 | 0 | 0 | 0 | 297.52K | 299.64K | 399.96K | 79.88K | 0 | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | 0 | 0 | 0 | -7.92K | -5.29K | 132.68K | -3.90K | -59.97K | -33.97K | -33.97K | -31.77K | -25.15K | -3.27K | -45.43K | -24.41K | -59.52K |
| Changes in working capital | — | -623.38K | 22.83M | -69.72M | 11.00M | 4.35M | -3.59M | -8.23M | -7.90M | -19.70M | -4.21M | 10.26M | 1.38M | -3.47M | 2.77M | -298.52K |
| Cash from investing activities | -400.00K | -730.40K | -626.74K | -330.67K | -14.23M | -6.30M | 5.91M | 3.34M | -2.05M | -4.00M | 4.34M | 0 | 0 | -2.71M | 0 | 30.04M |
| Capital expenditures | 0 | -80.40K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital expenditures - fixed assets | 0 | -80.40K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 0 | 0 | 0 | 56.70M | 0 | 0 | 0 | 0 | 23.04M | 10.97M | 0 | -11.54M | 11.43M | -6.86M | -3.75M | 0 |
| Free cash flow | -23.00K | 1.22M | 22.89M | -69.69M | 11.44M | 4.56M | -3.17M | -7.92M | -7.80M | -19.61M | -4.15M | 10.25M | 1.91M | -3.34M | 2.84M | -121.56K |
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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