Jayshree Chemicals Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	3.09	-2.66	-35.04	-2.02	-3.39
Depreciation & Amortization	0.77	2.58	2.53	2.53	2.56
Other Amortization	-	0	-	-	-
Loss (Gain) on Sale of Assets	-1.02	0.17	9.21	0.14	-
Loss (Gain) on Sale of Investments	-0.61	-0.27	-	-0.04	-0.38
Change in Accounts Receivable	-3.81	-7.19	3	-10.4	-14.87
Change in Inventory	-0.45	1.39	0.74	-0.33	-2.21
Change in Accounts Payable	-4.83	4.19	-0.73	-0.42	-0.34
Other Operating Activities	-7.27	-5.85	-8.43	-10.18	-9.37
Operating Cash Flow	-13.36	-7.64	-6.87	-20.54	-28
Capital Expenditures	-0.08	-3.89	-0.03	-	-0.18
Sale of Property, Plant & Equipment	27.32	-	-	0.03	-
Sale (Purchase) of Intangibles	-	-0.07	-	-	-
Investment in Securities	6.44	-14.34	-4.3	-3.52	56.5
Other Investing Activities	7.03	6.34	7.55	7.9	10.08
Investing Cash Flow	15.71	5.04	13.22	7.41	66.41
Short-Term Debt Issued	-	2.22	-	4.02	-
Total Debt Issued	-	2.22	-	4.02	-
Short-Term Debt Repaid	-2.35	-	-34.45	-	-
Total Debt Repaid	-2.35	-	-34.45	-	-
Net Debt Issued (Repaid)	-2.35	2.22	-34.45	4.02	-
Other Financing Activities	-0.66	-0.56	-1	-0.14	-0
Financing Cash Flow	-3	1.67	-35.45	3.89	-0
Net Cash Flow	-0.65	-0.93	-29.1	-9.24	38.41
Free Cash Flow	-13.45	-11.53	-6.9	-20.54	-28.18
Free Cash Flow Margin	-6.43%	-6.83%	-5.38%	-22.95%	-41.99%
Free Cash Flow Per Share	-0.48	-0.39	-0.23	-0.70	-0.96
Cash Interest Paid	0.66	0.56	1	0.14	0
Cash Income Tax Paid	0.9	-0.02	-0.54	-1.37	-0.71
Levered Free Cash Flow	25.34	4.83	11.3	-35.49	-22.16
Unlevered Free Cash Flow	25.75	5.18	11.93	-35.45	-22.16
Change in Working Capital	-9.08	-1.61	3	-11.15	-17.42

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