Jyoti 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	162.27	84.37	46.23	15.11	-35.3
Depreciation & Amortization	50.28	61.14	69.52	71.04	79.66
Other Amortization	-	-	-	0.29	0.29
Loss (Gain) From Sale of Assets	3.12	1.97	1.82	2	1.23
Loss (Gain) From Sale of Investments	-	0	-0.17	-	-
Provision & Write-off of Bad Debts	53.98	11.04	7.53	32.63	64.6
Other Operating Activities	-24.29	-23.83	-3.75	72.46	-28.2
Change in Accounts Receivable	-330.93	72.29	56.97	324.36	263.41
Change in Inventory	-146.82	-20.72	46.33	-55.74	85
Change in Accounts Payable	393.36	46.96	-60.23	-65.09	-141.92
Operating Cash Flow	160.97	233.21	164.26	397.05	288.78
Operating Cash Flow Growth	-30.98%	41.98%	-58.63%	37.49%	2618.69%
Capital Expenditures	-31.95	-27.86	-11.51	-4.55	-2.37
Sale of Property, Plant & Equipment	0.36	0.98	4.65	1.03	0.68
Investment in Securities	-27.08	-1.29	-4.37	-0.48	39.59
Other Investing Activities	13.87	15.9	84.35	86.37	53.04
Investing Cash Flow	-44.81	-12.27	73.13	82.37	90.94
Long-Term Debt Repaid	-210	-132.5	-156.75	-2,065	-439.63
Net Debt Issued (Repaid)	-210	-132.5	-156.75	-2,065	-439.63
Issuance of Common Stock	-	-	-	2,320	247.81
Other Financing Activities	-5.95	-2.52	-4.23	-791.27	-145.8
Financing Cash Flow	-215.95	-135.02	-160.98	-535.76	-337.63
Net Cash Flow	-99.79	85.92	76.41	-56.35	42.09
Free Cash Flow	129.02	205.34	152.75	392.5	286.41
Free Cash Flow Growth	-37.17%	34.43%	-61.08%	37.04%	5923.32%
Free Cash Flow Margin	5.27%	11.71%	9.88%	32.64%	24.90%
Free Cash Flow Per Share	5.59	8.89	6.61	16.89	12.40
Cash Interest Paid	-	-	-	-	105.3
Cash Income Tax Paid	11.19	-1.64	-18.84	-166.85	-28.69
Levered Free Cash Flow	58.48	67.16	194.78	-245.95	129.24
Unlevered Free Cash Flow	62.21	68.74	197.43	-244.41	133.14
Change in Working Capital	-84.39	98.53	43.06	203.53	206.49

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