Jupiter Infomedia Limited (BOM:534623)

Jupiter Infomedia Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	31.86	54.56	33.96	2.44	3.93
Depreciation & Amortization	3.67	3.57	3.14	1.36	1.38
Other Amortization	-	-	0.44	0.72	-
Loss (Gain) From Sale of Assets	0.02	-0.08	-2.55	-	-
Loss (Gain) From Sale of Investments	-29.44	-83.69	-12.3	-9.31	-0.4
Other Operating Activities	13.16	56.82	20.63	-1.81	-1.59
Change in Accounts Receivable	-0.07	32.61	-32.61	-0.01	0.28
Change in Inventory	-6.13	0.45	0.63	-7.88	-0.61
Change in Accounts Payable	-	-0.91	0.84	0.03	-0.02
Change in Other Net Operating Assets	-2.37	0.07	10.49	12.05	-7.35
Operating Cash Flow	10.69	63.41	22.67	-2.4	-4.38
Operating Cash Flow Growth	-83.14%	179.70%	-	-	-
Capital Expenditures	-0.05	-4.44	-0.16	-8.29	-
Sale of Property, Plant & Equipment	-	0.54	7	-	-
Investment in Securities	3.35	-19.71	-20.04	-63.69	-0.17
Other Investing Activities	8.79	3.84	2.87	2.91	4.38
Investing Cash Flow	12.09	-19.77	-10.33	-69.07	4.21
Long-Term Debt Repaid	-0.12	-0.12	-0.12	-	-
Total Debt Repaid	-0.12	-0.12	-0.12	-	-
Net Debt Issued (Repaid)	-0.12	-0.12	-0.12	-	-
Issuance of Common Stock	-	-	-	35.53	-
Other Financing Activities	13.01	-0.01	-	40.17	-
Financing Cash Flow	12.89	-0.13	-0.12	75.7	-
Miscellaneous Cash Flow Adjustments	-0	-	-	-	-
Net Cash Flow	35.66	43.5	12.22	4.23	-0.17
Free Cash Flow	10.64	58.98	22.51	-10.69	-4.38
Free Cash Flow Growth	-81.96%	161.95%	-	-	-
Free Cash Flow Margin	56.31%	122.97%	41.80%	-24.63%	-45.03%
Free Cash Flow Per Share	1.06	5.89	2.25	-1.07	-0.44
Cash Interest Paid	-	0.01	-	-	-
Cash Income Tax Paid	19.78	15.17	4.53	2.02	0.01
Levered Free Cash Flow	-22.72	27.51	-16.18	-20.96	-3.75
Unlevered Free Cash Flow	-22.46	27.54	-16.15	-20.96	-3.75
Change in Working Capital	-8.57	32.22	-20.66	4.2	-7.7

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