Shri Jagdamba Polymers Ltd
NSE: BSE: 512453
₹601.45
(-1.30%)
Wed, 11 Mar 2026, 06:45 pm
Market Cap5.34B
PE Ratio11.87
Dividend0.12
Process Industries
Textiles
24.5KShri Jagdamba Polymers Cashflow
| Particulars | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -17.70M | -19.70M | -22.54M | -27.31M | -40.14M | -37.25M | -35.24M | -37.03M | -37.33M | -67.98M | -79.53M | -81.93M | -77.97M | -84.02M |
| Accumulated depreciation, total | -108.72M | -128.37M | -138.00M | -200.14M | -216.64M | -249.02M | -281.99M | -314.17M | -348.50M | -414.44M | -493.97M | -569.27M | -645.39M | -724.32M |
| Cash from operating activities | 45.07M | -21.78M | 2.76M | 40.89M | 142.99M | 187.15M | 128.35M | 210.20M | 92.74M | 110.12M | 222.67M | 399.69M | -127.34M | -345.31M |
| Funds from operations | 38.18M | 48.53M | 56.25M | 64.70M | 98.37M | 128.10M | 196.25M | 251.89M | 300.80M | 477.82M | 575.58M | 398.02M | 385.20M | 569.67M |
| Net income (cash flow) | 16.55M | 31.61M | 31.43M | 33.43M | 50.24M | 57.15M | 164.72M | 218.68M | 273.34M | 409.06M | 511.60M | 300.63M | 322.73M | 480.87M |
| Depreciation & amortization (cash flow) | 17.70M | 19.70M | 22.54M | 27.31M | 40.14M | 37.25M | 35.24M | 37.03M | 37.33M | 67.98M | 79.53M | 81.93M | 77.97M | 84.02M |
| Depreciation/depletion | 17.70M | 19.70M | 22.54M | 27.31M | 40.14M | 37.25M | 35.24M | 37.03M | 37.33M | 67.98M | 79.53M | 81.93M | 77.97M | 84.02M |
| Amortization | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | 0 | 0 | 0 | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -4.54M | -7.00M | -8.14M | -9.22M | -15.97M | -20.45M | -75.25M | -83.50M | -98.81M | -129.22M | -177.68M | -94.76M | -136.13M | -163.33M |
| Changes in working capital | 6.88M | -70.31M | -53.49M | -23.81M | 44.62M | 59.05M | -67.90M | -41.69M | -208.06M | -367.70M | -352.91M | 1.67M | -512.54M | -914.98M |
| Cash from investing activities | -66.75M | -18.43M | -117.55M | -35.12M | -124.37M | -18.25M | -3.84M | -67.50M | -369.43M | -161.49M | -107.53M | -51.00M | -29.97M | -526.32M |
| Capital expenditures | -67.26M | -18.44M | -122.21M | -38.90M | -131.32M | -19.59M | -4.95M | -69.04M | -369.55M | -161.75M | -107.53M | -51.00M | -29.97M | -545.85M |
| Capital expenditures - fixed assets | -67.26M | -18.44M | -122.21M | -38.90M | -131.32M | -19.59M | -4.95M | -69.04M | -369.55M | -161.75M | -107.53M | -51.00M | -29.97M | -545.85M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 22.19M | 34.46M | 122.57M | 1.80M | -11.51M | -138.82M | -133.41M | -78.75M | 293.52M | 59.48M | -45.19M | -201.23M | 42.40M | 917.97M |
| Free cash flow | -22.19M | -40.22M | -119.45M | 1.99M | 11.67M | 167.55M | 123.40M | 141.16M | -276.81M | -51.62M | 115.14M | 348.69M | -157.31M | -891.16M |
Open Your Free Demat Account Now!
Facebook
Twitter
Instagram
LinkedIn
Youtube
Calculators
Popular Calculators
Group Stocks
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