Jindal Capital 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	13.96	11.13	1.5	4.45	4.04	Upgrade
Depreciation & Amortization	0.2	0.15	0.34	0.65	0.41	Upgrade
Asset Writedown & Restructuring Costs	-0.67	-0.46	-0.96	-	-	Upgrade
Loss (Gain) From Sale of Investments	-	-5.88	-	-	-	Upgrade
Other Operating Activities	-3.04	1.21	1.32	3.17	2.3	Upgrade
Change in Inventory	1.05	11	7.53	-	-	Upgrade
Change in Other Net Operating Assets	6.84	2	4.75	-2.36	-9.72	Upgrade
Operating Cash Flow	18.34	19.15	14.49	5.92	-2.97	Upgrade
Operating Cash Flow Growth	-4.24%	32.18%	144.97%	-	-	Upgrade
Capital Expenditures	-0.18	-0.65	-	-0.02	-	Upgrade
Sale of Property, Plant & Equipment	-	-	1.02	-	-	Upgrade
Investment in Securities	-	-0.68	-	-	-	Upgrade
Investing Cash Flow	-0.18	-1.33	1.02	-0.02	-	Upgrade
Long-Term Debt Issued	32.65	33.87	11.09	-	-	Upgrade
Long-Term Debt Repaid	-	-	-	-1.26	-3.45	Upgrade
Net Debt Issued (Repaid)	32.65	33.87	11.09	-1.26	-3.45	Upgrade
Other Financing Activities	-26.14	-64.4	-24.9	9.31	6.71	Upgrade
Financing Cash Flow	6.51	-30.53	-13.8	8.05	3.25	Upgrade
Miscellaneous Cash Flow Adjustments	-0	0	-	-	-	Upgrade
Net Cash Flow	24.67	-12.7	1.71	13.94	0.29	Upgrade
Free Cash Flow	18.16	18.5	14.49	5.9	-2.97	Upgrade
Free Cash Flow Growth	-1.86%	27.70%	145.70%	-	-	Upgrade
Free Cash Flow Margin	46.72%	52.22%	28.82%	6.81%	-4.87%	Upgrade
Free Cash Flow Per Share	2.11	2.57	2.01	0.82	-0.41	Upgrade
Cash Income Tax Paid	4.69	3.74	0.66	1.93	-	Upgrade
Levered Free Cash Flow	-18.97	-42.94	-12.46	12.21	2.66	Upgrade
Unlevered Free Cash Flow	-14.87	-41.18	-12.3	12.27	2.74	Upgrade
Change in Net Working Capital	30.62	51.8	14.21	-6.95	1.72	Upgrade

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