Jamshri Realty Limited (BOM:502901)

Jamshri Realty Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	-8.43	-12.38	-34.01	-42.64	-58.58	-35.62
Depreciation & Amortization	1.93	3.43	-0.81	2.01	7.67	7.82
Other Amortization	9.97	9.97	10.45	4.19	5.23	5.52
Loss (Gain) From Sale of Assets	-	-3.24	-	-0.64	9.64	-0.21
Other Operating Activities	12.35	9.26	-8.67	29.01	30.6	17.53
Change in Accounts Receivable	0.77	2.49	-5.07	-1.02	-0.79	1.73
Change in Inventory	-0.48	-	-	-	-	-
Change in Accounts Payable	7.83	12.34	15.47	7.27	-4.38	9.59
Change in Other Net Operating Assets	15.7	-6.72	-4.63	-1.33	1.76	-2.86
Operating Cash Flow	37.63	13.21	-29.42	-5.76	-12.57	-1.71
Capital Expenditures	-1.92	-2.65	-24.94	-1.42	-0.27	-0.43
Sale of Property, Plant & Equipment	-	3.63	6.01	0.82	4.64	1.94
Investment in Securities	-0.02	-0.02	-0.26	3.53	-3.53	-
Other Investing Activities	-6.02	-17.51	11.72	-21.15	-119.4	4.59
Investing Cash Flow	-7.96	-16.55	-7.47	-18.22	-118.55	6.09
Long-Term Debt Issued	-	29.59	258.45	17.9	24.69	18.99
Long-Term Debt Repaid	-	-	-	-	-2.83	-4.7
Net Debt Issued (Repaid)	-1.74	29.59	258.45	17.9	21.86	14.29
Other Financing Activities	-28.52	-29.26	-30.24	-36.61	-33.04	-18.44
Financing Cash Flow	-30.26	0.33	228.21	-18.71	-11.18	-4.15
Miscellaneous Cash Flow Adjustments	-	-	-	-	-0	-
Net Cash Flow	-0.59	-3.01	191.31	-42.69	-142.3	0.24
Free Cash Flow	35.71	10.56	-54.37	-7.18	-12.83	-2.14
Free Cash Flow Margin	46.07%	14.20%	-93.16%	-15.49%	-37.24%	-11.39%
Free Cash Flow Per Share	5.04	1.51	-7.78	-1.03	-1.84	-0.31
Cash Interest Paid	28.52	29.26	30.24	36.61	33.04	18.44
Cash Income Tax Paid	0.92	1.12	0.9	0.91	0.65	0.34
Levered Free Cash Flow	26.21	6.96	-29.01	-13.76	-20	13.98
Unlevered Free Cash Flow	42.76	23.96	-12.28	7.3	-1.69	22.24
Change in Working Capital	23.83	8.1	5.77	4.93	-3.41	8.46

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