Jai Balaji Industries 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	5,579	8,796	578.24	480.63	-758.22
Depreciation & Amortization	937	855.1	978.07	912.45	939.07
Other Amortization	1.8	2.4	2.24	1.16	1.24
Loss (Gain) From Sale of Assets	0.5	-5.1	-2.55	5.46	10.63
Asset Writedown & Restructuring Costs	-	222.9	749.77	672.92	-
Loss (Gain) From Sale of Investments	-1	2.7	-	-	-
Provision & Write-off of Bad Debts	106.7	925	1,268	1,521	90.45
Other Operating Activities	2,132	-1,358	2,277	682.53	834.57
Change in Accounts Receivable	-2,351	296.2	-1,758	936.69	1,123
Change in Inventory	-2,985	-1,283	-633.41	-588.63	-1,206
Change in Accounts Payable	-866.6	-194.4	1,118	490.58	241.07
Change in Other Net Operating Assets	559.6	127.9	-1,368	-487.54	158.28
Operating Cash Flow	3,113	8,387	3,209	4,627	1,435
Operating Cash Flow Growth	-62.89%	161.36%	-30.65%	222.56%	-50.63%
Capital Expenditures	-3,578	-3,813	-924.46	-1,273	-421.66
Sale of Property, Plant & Equipment	37.6	15.2	4.17	1	5.84
Investment in Securities	-81.4	-253.7	-305.53	15.09	4.09
Other Investing Activities	99.6	69.7	40.05	13.53	16.45
Investing Cash Flow	-3,522	-3,982	-1,186	-1,244	-395.27
Long-Term Debt Issued	2,666	5,899	-	-	280.89
Long-Term Debt Repaid	-1,805	-9,818	-3,330	-2,494	-614.19
Net Debt Issued (Repaid)	861.1	-3,919	-3,330	-2,494	-333.3
Issuance of Common Stock	-	-	1,820	-	-
Other Financing Activities	18.9	-244.3	-410.15	-1,014	-560.36
Financing Cash Flow	880	-4,163	-1,921	-3,508	-893.66
Net Cash Flow	470.7	241.9	102.71	-124.27	145.65
Free Cash Flow	-465.1	4,574	2,285	3,354	1,013
Free Cash Flow Growth	-	100.20%	-31.89%	231.15%	-60.05%
Free Cash Flow Margin	-0.73%	7.13%	3.73%	7.15%	3.64%
Free Cash Flow Per Share	-0.52	5.45	3.25	6.07	1.83
Cash Interest Paid	614.6	936.3	852.65	1,014	560.36
Cash Income Tax Paid	38.5	-23.3	53.99	27.05	3.73
Levered Free Cash Flow	-4,172	-1,048	1,256	1,381	891.13
Unlevered Free Cash Flow	-3,809	-604.34	1,805	1,982	1,438
Change in Working Capital	-5,643	-1,054	-2,641	351.1	316.84

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