Jayant Agro-Organics 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
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
Net Income	549.14	513.44	493.46	885.82	479.94
Depreciation & Amortization	194.14	158.87	153.86	136.44	134.6
Other Amortization	-	-	-	0.07	0.28
Loss (Gain) From Sale of Assets	0.21	-0.13	-0.18	-0.22	-0.04
Loss (Gain) From Sale of Investments	-4.69	-5.25	-5.43	-3.23	-3.81
Loss (Gain) on Equity Investments	-	-	-	-	-0.03
Provision & Write-off of Bad Debts	-	-	-	-	195.84
Other Operating Activities	171.06	130.68	150.41	218.02	318.61
Change in Accounts Receivable	-472.36	-422.99	-104.6	127.48	-186.53
Change in Inventory	544.8	-229.88	541.92	-959.15	-649.76
Change in Accounts Payable	88.66	-38.09	-29.57	280.69	181.43
Change in Other Net Operating Assets	108.81	51.16	-51.5	-35.76	-69.28
Operating Cash Flow	1,180	157.82	1,148	650.15	401.27
Operating Cash Flow Growth	647.55%	-86.26%	76.63%	62.02%	-88.33%
Capital Expenditures	-282.18	-533.32	-408.67	-176.81	-63.78
Sale of Property, Plant & Equipment	0.24	0.45	0.93	0.5	1.3
Investment in Securities	-	-	-	0.19	-
Other Investing Activities	5.04	1.27	0.71	1.55	3.83
Investing Cash Flow	-276.91	-531.6	-407.03	-174.58	-58.65
Long-Term Debt Issued	-	626.77	-	-	-
Long-Term Debt Repaid	-517.95	-27.88	-583.57	-166	-212.35
Net Debt Issued (Repaid)	-517.95	598.89	-583.57	-166	-212.35
Common Dividends Paid	-222.83	-98.22	-90	-30	-
Other Financing Activities	-189.2	-94.77	-133.38	-157.15	-144.14
Financing Cash Flow	-929.98	355.9	-806.95	-353.15	-356.5
Miscellaneous Cash Flow Adjustments	0	-	-0	0	-0
Net Cash Flow	-27.11	-17.88	-65.61	122.43	-13.88
Free Cash Flow	897.6	-375.5	739.7	473.34	337.49
Free Cash Flow Growth	-	-	56.27%	40.25%	-89.14%
Free Cash Flow Margin	3.55%	-1.75%	2.67%	1.83%	2.06%
Free Cash Flow Per Share	29.92	-12.52	24.66	15.78	11.25
Cash Interest Paid	171.31	80.01	133.39	157.15	144.14
Cash Income Tax Paid	189.92	185.18	195.94	294.9	51.2
Levered Free Cash Flow	625.4	-541.53	571.83	191.81	-61.53
Unlevered Free Cash Flow	732.47	-491.53	640.4	279.81	18.21
Change in Working Capital	269.91	-639.79	356.25	-586.74	-724.13

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