Jigar Cables 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
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	18.22	10.44	10.26	3.39
Depreciation & Amortization	5.57	3.96	4.54	5.28
Loss (Gain) From Sale of Assets	0.04	-	-0.25	0.04
Provision & Write-off of Bad Debts	-	-	0.12	0.02
Other Operating Activities	19.87	4.95	3.04	0.31
Change in Accounts Receivable	-17.61	-13.27	-33.6	-8.57
Change in Inventory	45.13	-12.6	-22.01	-12.81
Change in Accounts Payable	-3.92	-7.81	6.66	1.54
Change in Other Net Operating Assets	1.79	4.77	30.66	16.49
Operating Cash Flow	69.1	-9.56	-0.58	5.68
Operating Cash Flow Growth	-	-	-	-63.81%
Capital Expenditures	-22.99	-4.31	-1.06	-1.66
Sale of Property, Plant & Equipment	0.03	-	0.4	0.14
Other Investing Activities	0.83	0.6	0.28	3.23
Investing Cash Flow	-23.26	-4.08	-6.34	2.35
Short-Term Debt Issued	-	-	41.63	4.05
Long-Term Debt Issued	4.59	-	-	-
Total Debt Issued	4.59	-	41.63	4.05
Short-Term Debt Repaid	-25.29	-5.49	-25	-
Long-Term Debt Repaid	-	-1.98	-4.31	-7.82
Total Debt Repaid	-25.29	-7.47	-29.31	-7.82
Net Debt Issued (Repaid)	-20.7	-7.47	12.32	-3.77
Issuance of Common Stock	-	24.92	-	-
Other Financing Activities	-14.83	-3.46	-3.95	-4.08
Financing Cash Flow	-35.53	13.99	8.37	-7.85
Miscellaneous Cash Flow Adjustments	-	0	-	-
Net Cash Flow	10.32	0.36	1.45	0.18
Free Cash Flow	46.11	-13.87	-1.65	4.02
Free Cash Flow Growth	-	-	-	-57.46%
Free Cash Flow Margin	4.39%	-3.25%	-0.58%	3.36%
Free Cash Flow Per Share	5.12	-1.54	-0.23	0.57
Cash Interest Paid	14.83	3.46	3.95	4.08
Cash Income Tax Paid	-	-	3.77	1.54
Levered Free Cash Flow	28.41	-17.96	-42.06	-13.63
Unlevered Free Cash Flow	37.42	-16.17	-39.59	-11.2
Change in Working Capital	25.4	-28.91	-18.3	-3.35