Julien Agro Infratech 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	9.3	0.49	424.28	-1.39	-2.12
Depreciation & Amortization	0.02	0.02	0.02	0.02	0.02
Other Operating Activities	-0	-0	-0	-0	-0
Change in Accounts Receivable	-45.34	-	-5.13	-0.71	1.77
Change in Accounts Payable	71.76	1.07	-5.58	1.59	-18.88
Change in Income Taxes	-	-	-	-	1.65
Change in Other Net Operating Assets	192.02	77.84	-100.09	0.38	-10.64
Operating Cash Flow	227.75	79.41	313.49	-0.11	-28.2
Operating Cash Flow Growth	186.81%	-74.67%	-	-	-
Investment in Securities	-227.15	-75	-300	-	-
Investing Cash Flow	-227.15	-75	-297.72	-	28.07
Long-Term Debt Repaid	-	-	-12.81	-	-
Net Debt Issued (Repaid)	-	-	-12.81	-	-
Issuance of Common Stock	24.88	-	-	-	-
Common Dividends Paid	-2.97	-	-	-	-
Financing Cash Flow	21.91	-	-12.81	-	-
Miscellaneous Cash Flow Adjustments	-0	-0	-	-	-
Net Cash Flow	22.5	4.41	2.96	-0.11	-0.12
Free Cash Flow	227.75	79.41	313.49	-0.11	-28.2
Free Cash Flow Growth	186.81%	-74.67%	-	-	-
Free Cash Flow Margin	18.87%	37.19%	1568.79%	-7.09%	-
Free Cash Flow Per Share	2.94	0.82	3.96	-0.00	-0.37
Cash Income Tax Paid	3.59	0.17	0.12	-	-
Levered Free Cash Flow	203.32	95.29	-103.1	0.14	-9.71
Unlevered Free Cash Flow	203.87	95.37	-102.95	0.75	-8.67
Change in Working Capital	218.43	78.9	-110.8	1.27	-26.1

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