John Cockerill India Cash Flow Statement

Financials in millions INR. Fiscal year is January - December.

Millions INR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	103.14	-53.82	288.52	128.85	46.4
Depreciation & Amortization	61.51	59.25	51.07	51.09	46.34
Other Amortization	-	0.47	0.28	0.38	0.28
Loss (Gain) From Sale of Assets	-24.28	1.8	-17.75	0.05	-0.02
Asset Writedown & Restructuring Costs	-	-	4.09	-	-
Provision & Write-off of Bad Debts	107.45	1.94	-9.03	7.7	18.75
Other Operating Activities	38.58	-61.59	2.64	-115.1	-98.86
Change in Accounts Receivable	413.48	1,852	691.97	-4,153	1,400
Change in Inventory	44.23	-19.27	60.87	-134.44	45.05
Change in Accounts Payable	-119.14	-1,719	787.5	2,017	-407.1
Change in Unearned Revenue	828.93	-731.6	-1,499	2,888	-792.6
Change in Other Net Operating Assets	131.46	9.58	-134.2	18.05	4.89
Operating Cash Flow	1,585	-660.8	227.42	708.1	263.46
Operating Cash Flow Growth	-	-	-67.88%	168.77%	-
Capital Expenditures	-55.28	-107.38	-57.26	-43.02	-21.12
Sale of Property, Plant & Equipment	33.87	2.97	20.45	0.08	0.17
Sale (Purchase) of Intangibles	-2.38	-1.48	-0.11	-0.8	-
Investment in Securities	-849.36	78.17	107.31	-	-
Other Investing Activities	58.8	44.56	57.53	-30.63	-172.28
Investing Cash Flow	-814.34	16.84	127.91	-74.36	-193.23
Long-Term Debt Repaid	-20.93	-11.62	-	-0.39	-1.67
Total Debt Repaid	-20.93	-11.62	-2.61	-0.39	-1.67
Net Debt Issued (Repaid)	-20.93	-11.62	-2.61	-0.39	-1.67
Common Dividends Paid	-0.1	-34.38	-32.75	-9.83	-
Other Financing Activities	-	-	-	-	-0.93
Financing Cash Flow	-21.03	-46	-35.36	-10.22	-2.6
Foreign Exchange Rate Adjustments	0.14	0.06	0.04	0.66	0.35
Net Cash Flow	750.13	-689.89	320.01	624.17	67.99
Free Cash Flow	1,530	-768.17	170.16	665.08	242.34
Free Cash Flow Growth	-	-	-74.41%	174.44%	-
Free Cash Flow Margin	42.79%	-19.76%	1.98%	13.75%	6.33%
Free Cash Flow Per Share	309.91	-155.57	34.46	134.69	49.08
Cash Interest Paid	-	-	-	-	1.19
Cash Income Tax Paid	42.89	29.67	49.16	29.32	8.78
Levered Free Cash Flow	1,242	-895.43	-	453.74	421.87
Unlevered Free Cash Flow	1,261	-889.84	-	454.01	422.94
Change in Working Capital	1,299	-608.84	-92.41	635.11	250.57

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.