JPT Securities 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	-7.59	-1.2	-0.35	-0.22	Upgrade
Depreciation & Amortization	0.09	0.13	0.14	0.21	0.3	Upgrade
Loss (Gain) From Sale of Investments	-	0.61	0.2	-0.46	-0.05	Upgrade
Other Operating Activities	0.05	3.93	0.1	0.12	0.13	Upgrade
Change in Accounts Receivable	0.2	1.46	0.44	-	-	Upgrade
Change in Accounts Payable	1.83	0.65	0.47	-15.71	-0	Upgrade
Operating Cash Flow	0.17	-0.82	0.14	-16.19	0.16	Upgrade
Operating Cash Flow Growth	-	-	-	-	-81.50%	Upgrade
Capital Expenditures	-	-0.07	-	-	-	Upgrade
Other Investing Activities	-0.65	-2.13	16.46	-	-	Upgrade
Investing Cash Flow	-0.65	-2.19	16.46	-	-	Upgrade
Short-Term Debt Issued	0.55	3.28	-	16.61	0.14	Upgrade
Total Debt Issued	0.55	3.28	-	16.61	0.14	Upgrade
Short-Term Debt Repaid	-	-	-16.54	-	-	Upgrade
Long-Term Debt Repaid	-0.07	-0.25	-0.23	-0.21	-0.19	Upgrade
Total Debt Repaid	-0.07	-0.25	-16.77	-0.21	-0.19	Upgrade
Net Debt Issued (Repaid)	0.48	3.03	-16.77	16.4	-0.05	Upgrade
Other Financing Activities	-0	-0.02	-0.04	-0.07	-0.08	Upgrade
Financing Cash Flow	0.48	3.01	-16.81	16.34	-0.13	Upgrade
Net Cash Flow	0	-0	-0.21	0.14	0.03	Upgrade
Free Cash Flow	0.17	-0.89	0.14	-16.19	0.16	Upgrade
Free Cash Flow Margin	3.98%	-21.12%	3.03%	-294.79%	3.18%	Upgrade
Free Cash Flow Per Share	0.06	-0.30	0.05	-5.39	0.05	Upgrade
Cash Interest Paid	0	0.02	0.04	0.07	0.08	Upgrade
Levered Free Cash Flow	-80.56	-6.36	-0.18	-15.64	0.22	Upgrade
Unlevered Free Cash Flow	-80.56	-6.34	-0.16	-15.6	0.27	Upgrade
Change in Net Working Capital	79.43	1.7	-0.42	15.66	-0.03	Upgrade

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