JMD Ventures 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	2016 - 2020
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	2016 - 2020
Net Income	13.29	20.95	24.97	1.42	-33.69	Upgrade
Depreciation & Amortization	0.35	0.44	0.42	0.62	0.87	Upgrade
Other Operating Activities	0.11	1.04	4.82	-	-0.03	Upgrade
Change in Accounts Receivable	56.99	7.38	-28	-11.16	-33.13	Upgrade
Change in Inventory	-17.01	-19.12	20.91	11.58	67.24	Upgrade
Change in Accounts Payable	1.56	-	-6.45	0.39	-0.02	Upgrade
Change in Other Net Operating Assets	-55.22	-12.12	-11.25	-3.04	-2.9	Upgrade
Operating Cash Flow	0.08	-1.44	5.42	-0.21	-1.67	Upgrade
Capital Expenditures	-	-1.28	-	-	-	Upgrade
Sale of Property, Plant & Equipment	0.32	-	-	-	-	Upgrade
Other Investing Activities	-0.24	1.11	-0.39	-	0.14	Upgrade
Investing Cash Flow	0.08	-0.17	-0.39	-	0.14	Upgrade
Long-Term Debt Repaid	-	-	-2.82	-	-	Upgrade
Net Debt Issued (Repaid)	-	-	-2.82	-	-	Upgrade
Other Financing Activities	-0.12	-1.04	-	-	-	Upgrade
Financing Cash Flow	-0.12	-1.04	-2.82	-	-	Upgrade
Miscellaneous Cash Flow Adjustments	-	-	-	-	-0	Upgrade
Net Cash Flow	0.05	-2.65	2.22	-0.21	-1.53	Upgrade
Free Cash Flow	0.08	-2.72	5.42	-0.21	-1.67	Upgrade
Free Cash Flow Margin	0.48%	-4.35%	17.06%	-1.20%	-4.39%	Upgrade
Free Cash Flow Per Share	0.00	-0.09	0.19	-0.01	-0.06	Upgrade
Levered Free Cash Flow	14.78	7.88	-37.42	-19.31	13.35	Upgrade
Unlevered Free Cash Flow	14.78	7.88	-37.42	-19.31	13.35	Upgrade
Change in Working Capital	-13.68	-23.87	-24.78	-2.25	31.18	Upgrade

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