Jumbo Bag 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 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	83.55	32.37	11.89	14.72	10.61
Depreciation & Amortization	26.14	22.86	22.33	23.89	22.58
Loss (Gain) From Sale of Assets	-3.3	-0.69	-	0.51	-2.98
Provision & Write-off of Bad Debts	0.05	2.3	-	-	-
Other Operating Activities	22.8	31.58	26.48	23.08	18.45
Change in Accounts Receivable	49.06	-47.2	33.52	43.9	-22
Change in Inventory	-28.69	-8.96	28.91	21.81	-17.52
Change in Accounts Payable	14.25	-15.09	-10.42	-29.63	-15.24
Change in Other Net Operating Assets	-48.62	-35.48	20.79	19	17.63
Operating Cash Flow	115.23	-18.3	133.5	117.29	11.53
Operating Cash Flow Growth	-	-	13.82%	917.22%	-45.05%
Capital Expenditures	-66.39	-38.22	-53.35	-34.87	-25.59
Sale of Property, Plant & Equipment	3.3	1.59	0.6	-	-
Investment in Securities	-1.98	-0.4	-0.06	-0.15	-0.4
Other Investing Activities	1.97	1.79	-	-0.01	-
Investing Cash Flow	-63.1	-35.25	-52.81	-35.03	-25.99
Short-Term Debt Issued	-	46.05	-	-	25.86
Long-Term Debt Issued	8.04	44.28	-	11.23	21.95
Total Debt Issued	8.04	90.33	-	11.23	47.81
Short-Term Debt Repaid	-57.8	-	-49.91	-57.95	-
Long-Term Debt Repaid	-	-	-8.45	-	-5.8
Total Debt Repaid	-57.8	-	-58.36	-57.95	-5.8
Net Debt Issued (Repaid)	-49.76	90.33	-58.36	-46.73	42.01
Issuance of Common Stock	21.96	-	-	-	-
Other Financing Activities	-25.24	-28.81	-30.32	-25.32	-21.46
Financing Cash Flow	-53.05	61.51	-88.68	-72.05	20.56
Miscellaneous Cash Flow Adjustments	1.83	0	-	-	-
Net Cash Flow	0.92	7.97	-7.99	10.21	6.09
Free Cash Flow	48.84	-56.52	80.15	82.42	-14.06
Free Cash Flow Growth	-	-	-2.75%	-	-
Free Cash Flow Margin	4.13%	-4.47%	7.63%	7.41%	-1.08%
Free Cash Flow Per Share	5.71	-6.75	9.57	9.84	-1.68
Cash Interest Paid	-	28.81	32.58	26.3	23.96
Cash Income Tax Paid	-	13.03	3.81	5.3	3.64
Levered Free Cash Flow	37.89	-35.89	52.35	71.17	-44.58
Unlevered Free Cash Flow	56.09	-17.16	72.71	87.61	-29.6
Change in Working Capital	-14.01	-106.72	72.81	55.08	-37.14

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