Shri Jagdamba Polymers Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	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	501.65	480.87	322.73	300.63	511.61	409.06
Depreciation & Amortization	99.46	84.02	77.97	81.93	79.53	67.98
Loss (Gain) From Sale of Assets	-0.31	-0.31	0.12	0.09	-	-0.15
Other Operating Activities	53.98	5.27	36.07	40.87	14.04	13.42
Change in Accounts Receivable	69.45	-320.44	-322.56	73.23	-361.64	-73.37
Change in Inventory	-29.78	26.74	-145.75	198.14	-82.65	-270.41
Change in Accounts Payable	136.68	-110.47	183.79	-22.92	0.45	-40.51
Change in Other Net Operating Assets	-302.83	-510.8	-269.55	-245.64	120.44	16.59
Operating Cash Flow	528.3	-345.12	-117.17	426.34	281.77	122.62
Operating Cash Flow Growth	-	-	-	51.30%	129.79%	31.55%
Capital Expenditures	-807.31	-545.85	-29.97	-51	-107.53	-161.75
Sale of Property, Plant & Equipment	-0.07	-	-	-	-	0.26
Investment in Securities	-39.91	19.54	-	-	-	-
Other Investing Activities	22.16	53.84	34.28	12.55	8.65	14.15
Investing Cash Flow	-825.14	-472.47	4.31	-38.45	-98.88	-147.34
Long-Term Debt Issued	-	924.09	46.78	-	-	61.67
Long-Term Debt Repaid	-	-	-	-196.85	-41.69	-
Net Debt Issued (Repaid)	532.47	924.09	46.78	-196.85	-41.69	61.67
Issuance of Common Stock	49.45	0.45	-	-	-	-
Common Dividends Paid	-6.57	-6.57	-4.38	-4.38	-3.5	-2.19
Other Financing Activities	-42.99	-54.03	-85.97	-38.04	-38.25	-26.64
Financing Cash Flow	532.35	863.94	-43.57	-239.27	-83.44	32.83
Miscellaneous Cash Flow Adjustments	-	-	0	-	-	-
Net Cash Flow	235.52	46.35	-156.43	148.61	99.45	8.11
Free Cash Flow	-279.01	-890.97	-147.14	375.33	174.24	-39.13
Free Cash Flow Growth	-	-	-	115.41%	-	-
Free Cash Flow Margin	-5.73%	-18.50%	-4.06%	11.45%	4.72%	-1.64%
Free Cash Flow Per Share	-31.32	-101.73	-16.80	42.86	19.89	-4.47
Cash Interest Paid	42.99	54.03	85.97	38.04	38.25	26.64
Cash Income Tax Paid	142.87	163.03	136.24	94.85	159.96	128
Levered Free Cash Flow	-109.6	-581.58	40.19	366.96	-56.36	-153.6
Unlevered Free Cash Flow	-104.71	-569.79	92.16	382.57	-39.42	-139.52
Change in Working Capital	-126.49	-914.98	-554.06	2.82	-323.4	-367.7

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.