Jattashankar Industries 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 2021	FY 2020
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020
Net Income	10.25	-11.89	38.23	5.87	6.61
Depreciation & Amortization	0.01	0.38	2.43	2.34	2.35
Loss (Gain) From Sale of Assets	-	8.08	-36.94	0.23	-
Loss (Gain) From Sale of Investments	-	-13.76	-8.6	-5.38	-4.13
Other Operating Activities	-6.83	-0.35	-0.52	1.46	-0.25
Change in Accounts Receivable	-113.81	22.71	-4.23	19.54	2.04
Change in Inventory	-11.37	8.23	4.41	0.92	4.71
Change in Accounts Payable	8.09	-0.97	0.25	-0.76	-13.55
Change in Other Net Operating Assets	-87.88	2.81	1.17	-0.2	-0.18
Operating Cash Flow	-201.53	15.24	-3.8	24.01	-2.39
Capital Expenditures	-	-	-	-2.29	-0.25
Sale of Property, Plant & Equipment	-	10.11	38.84	0.58	-
Investment in Securities	194.06	-27.98	-29.63	-22.54	-0.68
Other Investing Activities	7.97	2.25	-5.22	0.33	0.38
Investing Cash Flow	202.03	-15.62	4	-23.92	-0.56
Short-Term Debt Issued	0.31	-	-	-	-
Total Debt Issued	0.31	-	-	-	-
Net Debt Issued (Repaid)	0.31	-	-	-	-
Financing Cash Flow	0.31	-	-	-	-
Miscellaneous Cash Flow Adjustments	-	-	-	0	-
Net Cash Flow	0.81	-0.38	0.2	0.09	-2.94
Free Cash Flow	-201.53	15.24	-3.8	21.71	-2.64
Free Cash Flow Margin	-15.57%	18.65%	-2.33%	14.34%	-1.59%
Free Cash Flow Per Share	-46.01	3.47	-0.87	4.95	-0.60
Cash Income Tax Paid	2.1	0.41	7.87	1.38	2.03
Levered Free Cash Flow	-189.94	20.08	-	23.85	-3.46
Unlevered Free Cash Flow	-189.94	20.08	-	23.86	-3.43
Change in Working Capital	-204.97	32.78	1.6	19.49	-6.98