JM Financial 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	12,020	8,213	4,098	5,973	7,732
Depreciation & Amortization, Total	783.7	562	471.7	380.9	339.4
Gain (Loss) On Sale of Investments	-2,372	-3,107	176.8	-878.6	-2,402
Stock-Based Compensation	167.5	220	99	61.2	43.6
Change in Accounts Receivable	-7,868	-794.4	6,446	-7,355	-34.2
Change in Accounts Payable	9,472	-819	-76.4	4,773	820.2
Change in Other Net Operating Assets	-805.5	52,298	21,540	-25,227	-38,300
Other Operating Activities	102.1	-1,139	3,951	187.1	-2,861
Operating Cash Flow	5,807	55,687	36,351	-23,072	-34,581
Capital Expenditures	-642.3	-339.7	-537.3	-1,245	-170.3
Cash Acquisitions	-	-	-132.6	-	-
Investment in Securities	-2,054	-17,325	-7,191	703.8	25,645
Other Investing Activities	-2,724	-7,096	-13,046	-5,453	662.5
Investing Cash Flow	-5,324	-24,745	-20,899	-5,916	26,139
Long-Term Debt Issued	52,757	46,632	204,807	125,450	14,522
Short-Term Debt Repaid	-	-	-0.5	-18.5	-16.2
Long-Term Debt Repaid	-52,264	-93,274	-202,468	-101,798	-1,235
Total Debt Repaid	-52,264	-93,274	-202,468	-101,817	-1,251
Net Debt Issued (Repaid)	493.2	-46,642	2,339	23,633	13,271
Issuance of Common Stock	9.5	1.4	3	0.7	1.4
Common Dividends Paid	-4,017	-1,912	-862.8	-1,958	-956.5
Other Financing Activities	2,353	694.5	145.4	-77.3	491.2
Financing Cash Flow	-1,161	-47,858	1,625	21,599	12,807
Net Cash Flow	-678.1	-16,916	17,076	-7,389	4,366
Free Cash Flow	5,165	55,347	35,813	-24,317	-34,751
Free Cash Flow Growth	-90.67%	54.54%	-	-	-
Free Cash Flow Margin	14.76%	204.90%	133.55%	-117.49%	-148.34%
Free Cash Flow Per Share	5.39	57.83	37.48	-25.46	-36.37
Cash Interest Paid	9,834	13,960	15,492	11,452	13,342
Cash Income Tax Paid	2,164	2,049	3,798	2,742	4,525