Jagatjit Industries 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	-234.5	75.9	71.4	4.8	49
Depreciation & Amortization	92.7	97.5	100.1	99.6	92.9
Loss (Gain) From Sale of Assets	4.8	-0.7	1.4	-9.8	-3.9
Asset Writedown & Restructuring Costs	-	0.1	0.1	-	1
Loss (Gain) From Sale of Investments	-	-10.2	-20	-	-
Stock-Based Compensation	9	15.1	40.7	5.6	-
Provision & Write-off of Bad Debts	77.3	5.3	91	158	134
Other Operating Activities	9.9	107.2	12.6	-158	74.7
Change in Accounts Receivable	130.3	-140.6	64.1	-84.4	29.6
Change in Inventory	124.1	-187.3	-70.7	-22.2	53.3
Change in Accounts Payable	66.9	306	-29.9	35.4	-65.1
Change in Other Net Operating Assets	-334	35.5	-138.3	111.9	-113
Operating Cash Flow	-53.5	303.8	122.5	140.9	252.5
Operating Cash Flow Growth	-	148.00%	-13.06%	-44.20%	54.91%
Capital Expenditures	-1,501	-554	-38	-48.1	-108.8
Sale of Property, Plant & Equipment	46.9	73.6	1.9	11.4	13.6
Sale (Purchase) of Real Estate	-	-	-3.8	-	-
Investment in Securities	-	10.3	20.5	-	0.1
Other Investing Activities	457.1	-193.5	220.4	137.1	48.3
Investing Cash Flow	-996.5	-663.6	201	100.4	-46.8
Short-Term Debt Issued	-	-	55.2	-	-
Long-Term Debt Issued	1,309	504.7	-	10.3	51.7
Total Debt Issued	1,309	504.7	55.2	10.3	51.7
Long-Term Debt Repaid	-	-2.7	-3.2	-2.5	-3.1
Total Debt Repaid	-	-2.7	-3.2	-2.5	-3.1
Net Debt Issued (Repaid)	1,309	502	52	7.8	48.6
Issuance of Common Stock	1.2	3.5	1.6	-	-
Other Financing Activities	-264.4	-248.3	-288.6	-288.1	-304
Financing Cash Flow	1,046	257.2	-235	-280.3	-255.4
Net Cash Flow	-3.8	-102.6	88.5	-39	-49.7
Free Cash Flow	-1,554	-250.2	84.5	92.8	143.7
Free Cash Flow Growth	-	-	-8.94%	-35.42%	-2.77%
Free Cash Flow Margin	-30.85%	-4.37%	1.61%	2.02%	3.45%
Free Cash Flow Per Share	-32.89	-5.32	1.78	1.98	3.29
Cash Interest Paid	264.4	248.3	288.6	288.1	304
Levered Free Cash Flow	-1,574	-450.56	25.74	-330.03	-414.1
Unlevered Free Cash Flow	-1,403	-292.63	202.43	-157.9	-228.35
Change in Working Capital	-12.7	13.6	-174.8	40.7	-95.2

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.