Jaykay Enterprises Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	70.16	85.95	70.84	170.03	260.2
Depreciation & Amortization	46.72	27.09	15.84	1.81	1.04
Loss (Gain) From Sale of Assets	0.15	-45.04	-	-	-166.31
Asset Writedown & Restructuring Costs	-	-	0.07	-	0.01
Loss (Gain) From Sale of Investments	-79.81	-61.22	-80.8	-	-
Loss (Gain) on Equity Investments	-0.08	4.82	2.46	-	-
Other Operating Activities	0.99	18.09	10.47	-74.77	-65.56
Change in Accounts Receivable	-26.04	-134.55	-465.21	-129.76	-3.79
Change in Inventory	-192.69	-179.85	-9.44	-	-
Change in Accounts Payable	229.09	64.87	213.93	23.19	-14.68
Change in Other Net Operating Assets	-53.34	-97.94	-3.76	-	-
Operating Cash Flow	-4.86	-317.79	-245.6	-15.28	10.91
Operating Cash Flow Growth	-	-	-	-	-78.98%
Capital Expenditures	-488.53	-188.73	-105.96	-120.65	-48.66
Sale of Property, Plant & Equipment	-	-	-	-	166.51
Cash Acquisitions	-	-532.66	-38.27	27.13	-
Divestitures	-	112.21	4.72	-	-
Sale (Purchase) of Real Estate	-	50	-	-	-
Investment in Securities	-593.61	308.59	85.06	-215.3	-9.48
Other Investing Activities	29.26	4.6	26.14	25.64	22.93
Investing Cash Flow	-1,045	-269.3	-27.55	-223.18	131.3
Short-Term Debt Issued	58.91	22.35	140.27	58.74	-
Long-Term Debt Issued	-	346.63	55.99	-	-
Total Debt Issued	58.91	368.98	196.26	58.74	-
Long-Term Debt Repaid	-354.84	-	-0.92	-	-
Net Debt Issued (Repaid)	-295.94	368.98	195.34	58.74	-
Issuance of Common Stock	1,461	389.31	48.76	40.88	86.25
Other Financing Activities	-60.85	-141.53	74.43	-12.09	-0.02
Financing Cash Flow	1,105	616.76	318.53	87.53	86.22
Miscellaneous Cash Flow Adjustments	-0	0	-	-	-
Net Cash Flow	54.78	29.67	45.38	-150.93	228.43
Free Cash Flow	-493.38	-506.52	-351.56	-135.93	-37.75
Free Cash Flow Margin	-49.87%	-81.64%	-60.97%	-102.20%	-130.32%
Free Cash Flow Per Share	-5.46	-8.88	-6.50	-2.67	-0.81
Cash Interest Paid	60.85	44.2	10.57	1.87	0.02
Cash Income Tax Paid	7.07	18.69	13.67	-4.63	-4.32
Levered Free Cash Flow	-2,391	-411.99	-318.21	-103.6	-80.5
Unlevered Free Cash Flow	-2,358	-384.69	-311.61	-102.43	-80.31
Change in Working Capital	-42.98	-347.47	-264.48	-106.57	-18.47

Source: S&P Global Market Intelligence. Standard template. Financial Sources.