Jindal Photo 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	2,259	2,655	1,672	6,337	-44.57
Depreciation & Amortization	0.48	0.48	0.48	0.48	0.48
Loss (Gain) From Sale of Investments	-19.65	-202.57	-78.57	-	-
Loss (Gain) on Equity Investments	-2,287	-2,502	-1,644	-6,378	-
Other Operating Activities	46.95	45.27	44.96	36.36	42.18
Change in Other Net Operating Assets	0.1	-0.29	-0.12	0.01	0.2
Operating Cash Flow	0.6	-3.77	-5.12	-3.56	-1.71
Investment in Securities	-0.73	3.86	5	-11.89	16.25
Investing Cash Flow	-0.73	3.86	5	-11.89	16.25
Miscellaneous Cash Flow Adjustments	-0	-0	-0	-	-
Net Cash Flow	-0.13	0.09	-0.12	-15.46	14.54
Free Cash Flow	0.6	-3.77	-5.12	-3.56	-1.71
Free Cash Flow Margin	2.45%	-1.85%	-6.51%	-266.29%	-46.12%
Free Cash Flow Per Share	0.06	-0.37	-0.50	-0.35	-0.17
Cash Income Tax Paid	0.49	-	-	0.68	1.06
Change in Working Capital	0.1	-0.29	-0.12	0.01	0.2

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.