Jay Kailash Namkeen 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	12.15	6.97	8.88	4.94
Depreciation & Amortization	9.58	1	1.34	0.74
Other Operating Activities	11.97	2.89	0.4	0.31
Change in Accounts Receivable	-36.4	3.06	-4.96	-1.56
Change in Inventory	-60.63	1.37	-10.12	-10.55
Change in Accounts Payable	-6.37	7.85	-9.25	13.21
Change in Other Net Operating Assets	47.37	-18.35	11.06	-0.89
Operating Cash Flow	-22.32	4.79	-2.64	6.2
Capital Expenditures	-58.7	-10.51	-2.12	-4.12
Other Investing Activities	-	-0	-	-
Investing Cash Flow	-82.6	-62.2	-2.12	-4.12
Long-Term Debt Issued	27.77	51.73	2.71	0.31
Net Debt Issued (Repaid)	27.77	51.73	2.71	0.31
Issuance of Common Stock	111.2	18.28	22	0.1
Other Financing Activities	-12.58	-2.87	-0.76	-0.01
Financing Cash Flow	126.38	67.13	23.95	0.4
Miscellaneous Cash Flow Adjustments	-	0	-	-0
Net Cash Flow	21.47	9.72	19.18	2.48
Free Cash Flow	-81.01	-5.72	-4.76	2.08
Free Cash Flow Margin	-53.92%	-4.97%	-4.86%	2.86%
Free Cash Flow Per Share	-16.20	-1.72	-1.63	0.72
Cash Interest Paid	12.58	1.43	0.61	0.01
Cash Income Tax Paid	3.88	2.35	3.13	2.22
Levered Free Cash Flow	-117.51	-18.18	-27.34	-
Unlevered Free Cash Flow	-109.64	-17.28	-26.96	-
Change in Net Working Capital	78.04	14.46	33.45	-

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