J.J. Finance Corporation 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 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	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	2016 - 2020
Net Income	2.62	3.66	0.81	1.97	3.25	Upgrade
Depreciation & Amortization	-	-	0.03	0.11	0.16	Upgrade
Loss (Gain) on Sale of Investments	-3.44	-3.3	0.03	-1.19	-1.12	Upgrade
Change in Accounts Receivable	4.33	-0.78	0.77	1.84	-0.05	Upgrade
Change in Accounts Payable	0.14	0.03	-0.16	-0.11	-0.51	Upgrade
Change in Other Net Operating Assets	-	-	-	0.07	-	Upgrade
Other Operating Activities	-3.87	-4.02	-2.86	-4.21	-3.3	Upgrade
Operating Cash Flow	-0.21	-4.42	-1.37	-1.52	-1.58	Upgrade
Sale of Property, Plant & Equipment	-	-	-	0.7	-	Upgrade
Investment in Securities	14.99	-8.77	30.95	-37.73	4.63	Upgrade
Investing Cash Flow	14.99	-8.77	30.95	-37.03	4.63	Upgrade
Other Financing Activities	-14.53	7.5	-20.97	23.9	8.23	Upgrade
Financing Cash Flow	-14.53	7.5	-20.97	23.9	8.23	Upgrade
Miscellaneous Cash Flow Adjustments	-	-	-0	-	-	Upgrade
Net Cash Flow	0.25	-5.69	8.6	-14.65	11.29	Upgrade
Free Cash Flow	-0.21	-4.42	-1.37	-1.52	-1.58	Upgrade
Free Cash Flow Margin	-2.69%	-57.98%	-33.15%	-37.60%	-26.63%	Upgrade
Free Cash Flow Per Share	-0.07	-1.57	-0.49	-0.54	-0.56	Upgrade
Cash Interest Paid	-	-	0	0.01	0.02	Upgrade
Cash Income Tax Paid	1.67	1.05	0.56	1.41	0.66	Upgrade
Levered Free Cash Flow	-11.31	5.67	-22.18	22.99	7.56	Upgrade
Unlevered Free Cash Flow	-11.31	5.67	-22.17	22.99	7.57	Upgrade
Change in Net Working Capital	14.1	-2.63	23.43	-21.66	-5.15	Upgrade

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