Joindre Capital Services 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	99.62	4.9	30.76	62.73	32.65
Depreciation & Amortization, Total	6.36	5.46	4.55	2.95	1.49
Gain (Loss) On Sale of Investments	-	-	-	-9.15	-
Change in Accounts Receivable	20.97	9.11	-51.36	19.87	16.14
Change in Accounts Payable	-214.98	506.73	-216.26	146.38	101.88
Change in Other Net Operating Assets	144.23	-320.46	18.58	-77.27	102.36
Other Operating Activities	-110.89	-77.78	-50.84	-50.04	-38.64
Operating Cash Flow	-54.4	128.12	-264.4	95.64	215.99
Capital Expenditures	-6.37	-2.5	-3.6	-1.33	-0.86
Investment in Securities	3.32	86.28	-79.69	33.8	-7.19
Other Investing Activities	120.95	84.1	56.37	55.8	47.9
Investing Cash Flow	120.15	167.89	-26.92	88.28	39.85
Short-Term Debt Issued	-	105.76	-	-	-
Total Debt Issued	-	105.76	-	-	-
Short-Term Debt Repaid	-137.76	-	-4.1	-	-
Long-Term Debt Repaid	-4.72	-4.18	-2.67	-	-
Total Debt Repaid	-142.48	-4.18	-6.77	-	-
Net Debt Issued (Repaid)	-142.48	101.58	-6.77	-	-
Common Dividends Paid	-27.67	-17.3	-17.3	-13.84	-8.3
Other Financing Activities	-8.75	-3.18	-4.31	-7.07	-4.18
Financing Cash Flow	-178.9	81.11	-28.38	-20.91	-12.48
Net Cash Flow	-113.16	377.12	-319.7	163.01	243.36
Free Cash Flow	-60.77	125.62	-268	94.31	215.13
Free Cash Flow Growth	-	-	-	-56.16%	5700.22%
Free Cash Flow Margin	-13.54%	32.45%	-101.39%	27.47%	84.31%
Free Cash Flow Per Share	-4.39	9.08	-19.37	6.82	15.55
Cash Interest Paid	8.75	3.18	4.31	7.07	4.18
Cash Income Tax Paid	33.56	25.09	11.88	18.5	9.17

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