Jyoti CNC Automation 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	3,160	1,509	-54.64	-483	-700.29
Depreciation & Amortization	320.9	273.1	260.23	279.19	297.2
Other Amortization	43.6	54.4	75.95	78.67	82.8
Loss (Gain) From Sale of Assets	-0.2	-0.3	-0.2	-4.4	-
Asset Writedown & Restructuring Costs	7	-	-	-	-
Loss (Gain) From Sale of Investments	-4.6	-2.7	-1.3	-1.2	-0.32
Provision & Write-off of Bad Debts	35.5	12.6	-	-	-
Other Operating Activities	608.8	670	893.84	1,183	723.02
Change in Accounts Receivable	-	-	-	164.5	-203.02
Change in Inventory	-344.9	-460.9	-1,669	106.65	-582.77
Change in Accounts Payable	-	-	-	-165.6	405.02
Change in Other Net Operating Assets	-4,881	-2,537	916.33	-771.88	258.85
Operating Cash Flow	-1,054	-482.5	421.49	385.5	280.49
Operating Cash Flow Growth	-	-	9.34%	37.44%	14.16%
Capital Expenditures	-3,098	-1,143	-340.88	-405.6	-142.66
Sale of Property, Plant & Equipment	0.3	-	-	-	-
Investment in Securities	-249.8	-613.1	15.54	80.12	-47.47
Other Investing Activities	58.2	51.2	8.98	14.87	10.35
Investing Cash Flow	-3,290	-1,705	-316.36	-310.61	-179.78
Short-Term Debt Issued	1,748	-	556.15	462.06	75.24
Long-Term Debt Issued	180.5	-	-	208.35	661.99
Total Debt Issued	1,929	-	556.15	670.41	737.23
Short-Term Debt Repaid	-	-4,883	-	-	-
Long-Term Debt Repaid	-	-429.5	-127.98	-	-
Total Debt Repaid	-	-5,312	-127.98	-	-
Net Debt Issued (Repaid)	1,929	-5,312	428.17	670.41	737.23
Issuance of Common Stock	-	11,259	500.3	-	-
Other Financing Activities	-474.4	-897.2	-897.12	-822	-768.33
Financing Cash Flow	1,454	5,050	31.35	-151.59	-31.1
Miscellaneous Cash Flow Adjustments	-	-	-0.01	0.01	-0.01
Net Cash Flow	-2,890	2,863	136.47	-76.69	69.6
Free Cash Flow	-4,153	-1,625	80.61	-20.1	137.83
Free Cash Flow Margin	-22.84%	-12.14%	0.87%	-0.27%	2.38%
Free Cash Flow Per Share	-18.26	-8.51	0.55	-0.14	0.94
Cash Interest Paid	416.1	798.5	897.12	730.26	768.33
Cash Income Tax Paid	867.7	503.1	70.6	6.07	4.38
Levered Free Cash Flow	-5,623	-3,312	-870.14	-877.81	-293.42
Unlevered Free Cash Flow	-5,400	-2,813	-369.18	-421.39	113.62
Change in Working Capital	-5,225	-2,998	-752.39	-666.33	-121.92

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.