Jayaswal Neco 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 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	4,631	1,127	2,100	2,269	22,473
Depreciation & Amortization	3,010	2,850	2,642	2,643	2,608
Other Amortization	-	17.89	17.47	13.64	2.08
Loss (Gain) From Sale of Assets	-0.1	-	-76.4	-54.17	9.98
Asset Writedown & Restructuring Costs	-	29.38	-	32.3	-
Loss (Gain) From Sale of Investments	-	0.05	-0.07	-0.03	-0.02
Provision & Write-off of Bad Debts	7.1	18.49	6.79	-10.01	11.84
Other Operating Activities	5,432	5,342	5,256	2,489	-12,095
Change in Accounts Receivable	-624.1	1,043	-1,016	689.98	-2,418
Change in Inventory	-1,811	2,833	-2,110	-759.95	-3,078
Change in Accounts Payable	3,030	624.88	-8.81	76.78	1,090
Operating Cash Flow	13,674	13,885	6,811	7,390	8,603
Operating Cash Flow Growth	-1.52%	103.85%	-7.83%	-14.11%	92.21%
Capital Expenditures	-1,162	-2,441	-1,905	-660.97	-302.99
Sale of Property, Plant & Equipment	1.3	-	79.27	25.68	2.45
Investment in Securities	-24	-	-	-	-
Other Investing Activities	55.6	79.35	51.72	69.03	41.27
Investing Cash Flow	-1,129	-2,362	-1,774	-566.26	-259.27
Long-Term Debt Issued	22,793	-	32,000	-	-
Total Debt Issued	22,793	-	32,000	-	-
Long-Term Debt Repaid	-28,913	-4,922	-33,591	-7,403	-6,626
Total Debt Repaid	-28,913	-4,922	-33,591	-7,403	-6,626
Net Debt Issued (Repaid)	-6,120	-4,922	-1,591	-7,403	-6,626
Other Financing Activities	-6,723	-5,938	-3,272	-518.75	-2,806
Financing Cash Flow	-12,843	-10,860	-4,863	-7,922	-9,433
Net Cash Flow	-297.1	663.33	174.45	-1,099	-1,089
Free Cash Flow	12,513	11,444	4,906	6,729	8,300
Free Cash Flow Growth	9.34%	133.24%	-27.08%	-18.94%	93.03%
Free Cash Flow Margin	17.54%	19.07%	8.27%	10.61%	13.93%
Free Cash Flow Per Share	12.89	11.79	5.05	6.93	8.55
Cash Interest Paid	4,329	6,123	4,803	1,440	696.12
Cash Income Tax Paid	132.5	76.19	177.06	-0.33	35.08
Levered Free Cash Flow	6,525	5,287	1,415	3,347	-30,905
Unlevered Free Cash Flow	9,188	8,750	4,324	6,164	-28,051
Change in Working Capital	595.2	4,500	-3,134	6.81	-4,406

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