Jeena Sikho Lifecare 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	907.29	692.06	337.44	112.32	101.56
Depreciation & Amortization	71.72	50.55	30.47	31.96	23.83
Other Amortization	0.15	0.44	0.81	1.1	0.78
Loss (Gain) From Sale of Assets	-23.34	-11.52	-5.41	-7.97	1.33
Asset Writedown & Restructuring Costs	15.21	-	-	-	-
Loss (Gain) From Sale of Investments	-10.1	-6.65	-	-	-
Other Operating Activities	-32.34	-42.11	15.87	8.73	11.77
Change in Accounts Receivable	-500.01	-191.13	-130.98	-58.06	11.44
Change in Inventory	-39.78	-30.84	16.54	29.22	12.77
Change in Accounts Payable	48.52	-16.14	14.4	13.79	-23.72
Change in Other Net Operating Assets	248.94	-77.77	-107.45	32.4	35.53
Operating Cash Flow	686.27	366.89	171.69	163.54	175.28
Operating Cash Flow Growth	87.05%	113.69%	4.98%	-6.69%	49.24%
Capital Expenditures	-1,118	-155.38	-391.95	-220.31	-88.33
Sale of Property, Plant & Equipment	32.31	16.81	81.24	36.14	2.28
Divestitures	-	-	0.05	-	-
Investment in Securities	352.71	-133.47	-264.27	-2.75	-
Other Investing Activities	29.57	91.58	2.62	2	1.35
Investing Cash Flow	-703.68	-180.46	-572.32	-184.92	-84.69
Short-Term Debt Issued	100.86	-	-	-	-
Long-Term Debt Issued	1.08	-	-	6.55	-
Total Debt Issued	101.94	-	-	6.55	-
Short-Term Debt Repaid	-	-0.51	-63.58	-52.53	-0.86
Long-Term Debt Repaid	-	-2.18	-2.69	-	-3.42
Total Debt Repaid	-	-2.69	-66.27	-52.53	-4.28
Net Debt Issued (Repaid)	101.94	-2.69	-66.27	-45.99	-4.28
Issuance of Common Stock	-	-	555	13.29	1.9
Common Dividends Paid	-103.81	-27.62	-	-	-
Other Financing Activities	-5.04	-4.13	-8.7	-12.41	-12.94
Financing Cash Flow	-6.91	-34.44	480.03	-45.11	-15.32
Net Cash Flow	-24.33	151.99	79.41	-66.48	75.26
Free Cash Flow	-432	211.51	-220.26	-56.77	86.95
Free Cash Flow Growth	-	-	-	-	50.47%
Free Cash Flow Margin	-9.21%	6.52%	-10.80%	-3.87%	6.40%
Free Cash Flow Per Share	-3.47	1.70	-1.79	-0.62	0.96
Cash Interest Paid	5.04	4.13	8.7	12.41	12.94
Cash Income Tax Paid	330.36	250.78	82.98	39.04	38.18
Levered Free Cash Flow	-612.08	91.95	-239.28	-70.27	56.99
Unlevered Free Cash Flow	-609	92.39	-235.86	-63.33	65.03
Change in Working Capital	-242.33	-315.88	-207.48	17.35	36.02

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