Jhandewalas Foods Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	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	66.48	60.11	242.17	-0.91	-40.95	-185.66
Depreciation & Amortization	6.42	6.26	4.07	3.31	4.31	4.97
Loss (Gain) From Sale of Assets	-	-	-	-	-0.05	-
Other Operating Activities	12.45	12.75	14.3	1.58	1.18	2.49
Change in Accounts Receivable	-82.35	-29.92	-2.18	47.58	36.93	162.24
Change in Inventory	-47.66	-103.87	-30.19	-19.98	40.38	66.47
Change in Accounts Payable	-14.92	-70.29	5.24	4.33	-3.21	-44.45
Change in Other Net Operating Assets	216.8	-263.24	-6.98	-17.84	3.26	8.12
Operating Cash Flow	157.21	-388.19	226.43	18.07	41.86	14.18
Operating Cash Flow Growth	-	-	1153.13%	-56.84%	195.12%	-94.32%
Capital Expenditures	-4.11	-5.66	-11.39	-1.03	-0.8	-8.48
Sale of Property, Plant & Equipment	0	0	12.81	54.6	0.12	0.09
Other Investing Activities	-	-	-	5	-5.05	-0.03
Investing Cash Flow	-4.11	-5.66	1.42	58.57	-5.74	-8.42
Short-Term Debt Issued	-	208.46	77.21	-	-	-
Long-Term Debt Issued	-	-	8.47	0.43	-	-
Total Debt Issued	103.19	208.46	85.68	0.43	-	-
Short-Term Debt Repaid	-	-65.78	-294.46	-77.95	-5.02	-3.49
Long-Term Debt Repaid	-	-1.91	-	-	-26.27	-1.33
Total Debt Repaid	-248.53	-67.69	-294.46	-77.95	-31.29	-4.82
Net Debt Issued (Repaid)	-145.34	140.78	-208.78	-77.52	-31.29	-4.82
Issuance of Common Stock	-	213	-	-	-	-
Other Financing Activities	-4.55	38.75	-12.01	-2.04	-0.5	-5.44
Financing Cash Flow	-149.89	392.53	-220.79	-79.55	-31.79	-10.25
Miscellaneous Cash Flow Adjustments	-	-	-	0	-0	0
Net Cash Flow	3.22	-1.31	7.07	-2.91	4.34	-4.49
Free Cash Flow	153.11	-393.84	215.04	17.04	41.06	5.71
Free Cash Flow Growth	-	-	1162.35%	-58.51%	619.54%	-95.68%
Free Cash Flow Margin	11.77%	-46.11%	81.23%	13.23%	12.97%	2.02%
Free Cash Flow Per Share	-	-28.89	20.96	1.66	4.00	0.56
Cash Interest Paid	13.55	13.61	12.01	2.04	0.5	5.45
Levered Free Cash Flow	101.48	-227.52	-62.14	-5.61	42.86	75.31
Unlevered Free Cash Flow	109.95	-219.02	-54.63	-4.33	43.17	78.72
Change in Working Capital	71.87	-467.31	-34.11	14.09	77.36	192.38

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