Jackson Investments 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	2016 - 2020
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	2016 - 2020
Net Income	-8.62	-1.18	3.11	2.05	0.82	Upgrade
Depreciation & Amortization	-	-	-	0	0	Upgrade
Loss (Gain) From Sale of Investments	-0.12	-1.02	-0.52	-	-	Upgrade
Other Operating Activities	0	-0.59	4.58	-8.64	-10.35	Upgrade
Change in Accounts Receivable	0.8	1.15	-22.79	-	-0.29	Upgrade
Change in Inventory	0	1.34	6.26	-7.33	-0.21	Upgrade
Change in Accounts Payable	-	-	-4.91	8.88	-	Upgrade
Change in Income Taxes	-	-	-	0.2	-0.55	Upgrade
Change in Other Net Operating Assets	7.6	2.92	-32.84	37.18	-4.78	Upgrade
Operating Cash Flow	-0.34	2.62	-47.12	32.34	-15.35	Upgrade
Investment in Securities	0.12	-2.24	31.15	-24.54	5.06	Upgrade
Other Investing Activities	-	-	-	8.64	10.35	Upgrade
Investing Cash Flow	0.12	-2.24	31.15	-15.9	15.4	Upgrade
Miscellaneous Cash Flow Adjustments	-	-	-	0	0	Upgrade
Net Cash Flow	-0.22	0.38	-15.97	16.44	0.05	Upgrade
Free Cash Flow	-0.34	2.62	-47.12	32.34	-15.35	Upgrade
Free Cash Flow Margin	-5.72%	43.86%	-278.15%	158.71%	-148.36%	Upgrade
Free Cash Flow Per Share	-0.00	0.01	-0.16	0.11	-0.05	Upgrade
Cash Income Tax Paid	-	0.01	0.95	0.7	0.22	Upgrade
Levered Free Cash Flow	42.2	2.75	-58.54	47.76	-4.42	Upgrade
Unlevered Free Cash Flow	42.2	2.75	-58.53	47.76	-4.42	Upgrade
Change in Net Working Capital	-47.59	-3.48	61.07	-46.06	5.07	Upgrade

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