Jattashankar 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 2021	FY 2020	FY 2019
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020	Mar '19 Mar 31, 2019
Net Income	-11.89	38.23	5.87	6.61	18.39
Depreciation & Amortization	0.38	2.43	2.34	2.35	2.24
Loss (Gain) From Sale of Assets	8.08	-36.94	0.23	-	-0.2
Loss (Gain) From Sale of Investments	-13.76	-8.6	-5.38	-4.13	-4.17
Other Operating Activities	-0.35	-0.52	1.46	-0.25	-0.96
Change in Accounts Receivable	22.71	-4.23	19.54	2.04	-0.91
Change in Inventory	8.23	4.41	0.92	4.71	-2.97
Change in Accounts Payable	-0.97	0.25	-0.76	-13.55	-0.68
Change in Other Net Operating Assets	2.81	1.17	-0.2	-0.18	0.15
Operating Cash Flow	15.24	-3.8	24.01	-2.39	10.89
Operating Cash Flow Growth	-	-	-	-	-52.31%
Capital Expenditures	-	-	-2.29	-0.25	-8.32
Sale of Property, Plant & Equipment	10.11	38.84	0.58	-	2.15
Investment in Securities	-27.98	-29.63	-22.54	-0.68	-2.2
Other Investing Activities	2.25	-5.22	0.33	0.38	0.34
Investing Cash Flow	-15.62	4	-23.92	-0.56	-8.03
Miscellaneous Cash Flow Adjustments	-	-	0	-	-
Net Cash Flow	-0.38	0.2	0.09	-2.94	2.87
Free Cash Flow	15.24	-3.8	21.71	-2.64	2.57
Free Cash Flow Growth	-	-	-	-	-81.39%
Free Cash Flow Margin	18.65%	-2.33%	14.34%	-1.59%	1.26%
Free Cash Flow Per Share	3.47	-0.87	4.95	-0.60	0.59
Cash Income Tax Paid	0.41	7.87	1.38	2.03	6.06
Levered Free Cash Flow	20.08	-	23.85	-3.46	0.56
Unlevered Free Cash Flow	20.08	-	23.86	-3.43	0.63
Change in Working Capital	32.78	1.6	19.49	-6.98	-4.41

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