JD Cables Limited (BOM:544524)

JD Cables Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	221.53	45.8	3.2	4.38	2.23
Depreciation & Amortization	10.22	0.93	0.33	0.39	0.46
Other Operating Activities	68.83	13.77	3.16	5.03	-0.3
Change in Accounts Receivable	-354.23	-155.15	-0.33	-7.82	-18.13
Change in Inventory	-237.85	-67.62	-16.91	-11.37	-15.78
Change in Accounts Payable	167.78	44.85	72.64	-26.68	0.38
Change in Other Net Operating Assets	-58.4	-10.03	-49.85	36.98	26.6
Operating Cash Flow	-182.12	-127.47	12.25	0.91	-4.54
Operating Cash Flow Growth	-	-	1249.01%	-	-
Capital Expenditures	-72.63	-16.32	-	-0.06	-16.96
Other Investing Activities	1.69	0.21	0.07	0.41	0.3
Investing Cash Flow	-70.93	-16.11	0.07	0.35	-16.67
Short-Term Debt Issued	-	-	-	-	21.81
Long-Term Debt Issued	309.42	150.38	17.73	2.01	-
Total Debt Issued	309.42	150.38	17.73	2.01	21.81
Long-Term Debt Repaid	-28	-11.1	-26.47	-0.5	-
Net Debt Issued (Repaid)	281.43	139.28	-8.74	1.51	21.81
Issuance of Common Stock	-	20.68	-	-	-
Other Financing Activities	-34.89	-9.9	-3.41	-4.62	-
Financing Cash Flow	246.54	150.06	-12.15	-3.11	21.81
Miscellaneous Cash Flow Adjustments	-0	-	-	-	-
Net Cash Flow	-6.52	6.48	0.17	-1.85	0.6
Free Cash Flow	-254.75	-143.79	12.25	0.85	-21.5
Free Cash Flow Growth	-	-	1341.06%	-	-
Free Cash Flow Margin	-10.17%	-14.26%	3.00%	0.16%	-10.88%
Free Cash Flow Per Share	-15.39	-14.43	1.23	0.09	-2.17
Cash Interest Paid	34.89	9.9	3.41	4.62	-
Cash Income Tax Paid	39.51	12.38	1.46	0.77	-0.01
Levered Free Cash Flow	-288.26	-152.94	10.21	-5.89	-17.78
Unlevered Free Cash Flow	-266.45	-146.76	12.34	-3	-16.1
Change in Working Capital	-482.7	-187.96	5.56	-8.89	-6.93

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