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 2024	FY 2023	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	-53.82	288.52	128.85	46.4	-290.62
Depreciation & Amortization	59.25	51.07	51.09	46.34	49.84
Other Amortization	0.47	0.28	0.38	0.28	0.49
Loss (Gain) From Sale of Assets	1.8	-17.75	0.05	-0.02	0.01
Asset Writedown & Restructuring Costs	-	4.09	-	-	-
Provision & Write-off of Bad Debts	1.94	-9.03	7.7	18.75	31.26
Other Operating Activities	-61.59	2.64	-115.1	-98.86	10.12
Change in Accounts Receivable	1,852	691.97	-4,153	1,400	-405.25
Change in Inventory	-19.27	60.87	-134.44	45.05	-2.19
Change in Accounts Payable	-1,719	787.5	2,017	-407.1	240.74
Change in Unearned Revenue	-731.6	-1,499	2,888	-792.6	191.31
Change in Other Net Operating Assets	9.58	-134.2	18.05	4.89	-36.31
Operating Cash Flow	-660.8	227.42	708.1	263.46	-210.61
Operating Cash Flow Growth	-	-67.88%	168.77%	-	-
Capital Expenditures	-107.38	-57.26	-43.02	-21.12	-5.22
Sale of Property, Plant & Equipment	2.97	20.45	0.08	0.17	0
Sale (Purchase) of Intangibles	-1.48	-0.11	-0.8	-	-
Investment in Securities	-	-	-	-	13.12
Other Investing Activities	122.73	164.83	-30.63	-172.28	14.23
Investing Cash Flow	16.84	127.91	-74.36	-193.23	22.13
Long-Term Debt Repaid	-11.62	-	-0.39	-1.67	-2.5
Total Debt Repaid	-11.62	-2.61	-0.39	-1.67	-2.5
Net Debt Issued (Repaid)	-11.62	-2.61	-0.39	-1.67	-2.5
Common Dividends Paid	-34.38	-32.75	-9.83	-	-24.69
Other Financing Activities	-	-	-	-0.93	-0.2
Financing Cash Flow	-46	-35.36	-10.22	-2.6	-27.38
Foreign Exchange Rate Adjustments	0.06	0.04	0.66	0.35	0.85
Net Cash Flow	-689.89	320.01	624.17	67.99	-215.01
Free Cash Flow	-768.17	170.16	665.08	242.34	-215.83
Free Cash Flow Growth	-	-74.41%	174.44%	-	-
Free Cash Flow Margin	-19.76%	1.98%	13.75%	6.33%	-10.90%
Free Cash Flow Per Share	-155.57	34.46	134.69	49.08	-43.71
Cash Interest Paid	-	-	-	1.19	0.2
Cash Income Tax Paid	29.67	49.16	29.32	8.78	8.34
Levered Free Cash Flow	-895.43	-	453.74	421.87	-439.32
Unlevered Free Cash Flow	-889.84	-	454.01	422.94	-437
Change in Working Capital	-608.84	-92.41	635.11	250.57	-11.7

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.