JCT Limited Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020	Mar '19 Mar 31, 2019
Net Income	-853.56	96.25	147	-445.64	-233.78
Depreciation & Amortization	114.21	129.7	141.92	146.39	221.71
Other Amortization	2.46	3.69	3.76	3.86	3.9
Loss (Gain) From Sale of Assets	-79.2	-400.71	-39.92	-113.58	-3.94
Asset Writedown & Restructuring Costs	0.25	22.1	0.24	1.75	0.37
Stock-Based Compensation	-	-	-	-	-3.75
Provision & Write-off of Bad Debts	-	2.3	3.27	1.23	0.77
Other Operating Activities	413.25	493.26	450.44	397.69	384.06
Change in Inventory	145.89	-108.6	49.65	168.98	-114.52
Change in Accounts Payable	-75.3	69.7	63.37	-125.24	78.91
Change in Other Net Operating Assets	511.58	23.59	-839.88	652.72	242.04
Operating Cash Flow	179.6	331.27	-20.15	688.15	575.76
Operating Cash Flow Growth	-45.79%	-	-	19.52%	24.24%
Capital Expenditures	-38.21	-26.31	-48.98	-42.52	-51.68
Sale of Property, Plant & Equipment	85.64	415.59	52.48	125.66	8.12
Investment in Securities	19.15	-10.38	-10.51	-11.53	-2.19
Other Investing Activities	11.1	11.27	14.89	17.23	19.45
Investing Cash Flow	77.67	390.17	7.88	88.83	-26.3
Long-Term Debt Issued	98.39	-	200.32	28.15	319.54
Total Debt Issued	98.39	-	200.32	28.15	319.54
Long-Term Debt Repaid	-4.81	-188.17	-17.33	-272.33	-731.12
Total Debt Repaid	-4.81	-188.17	-17.33	-272.33	-731.12
Net Debt Issued (Repaid)	93.58	-188.17	182.99	-244.17	-411.59
Issuance of Common Stock	-	-	-	-	600.75
Other Financing Activities	-357.03	-540.06	-293.22	-407.57	-752.73
Financing Cash Flow	-263.45	-728.24	-110.23	-651.74	-563.57
Net Cash Flow	-6.18	-6.8	-122.49	125.25	-14.11
Free Cash Flow	141.39	304.96	-69.13	645.63	524.08
Free Cash Flow Growth	-53.64%	-	-	23.19%	30.19%
Free Cash Flow Margin	2.21%	3.79%	-1.05%	9.32%	6.55%
Free Cash Flow Per Share	0.16	0.35	-0.08	0.77	0.85
Cash Interest Paid	357.03	540.06	293.22	3.61	403.36
Cash Income Tax Paid	5.59	5.26	-0.7	2.55	-7.42
Levered Free Cash Flow	228.57	-187.43	-417.24	523.9	211.92
Unlevered Free Cash Flow	460.09	95.72	-155.73	762.39	424.27
Change in Working Capital	582.17	-15.32	-726.86	696.46	206.42

Updated Aug 14, 2023. Source: S&P Global Market Intelligence. Standard template. Financial Sources.