Jinkushal Industries 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	182.91	186.45	101.17	79.98	21.99
Depreciation & Amortization	8.49	7.86	6.25	4.97	4.07
Loss (Gain) From Sale of Assets	0.08	-1.74	-0.37	-10.87	0.87
Loss (Gain) From Sale of Investments	-44.7	-25.83	1.97	-	-
Loss (Gain) on Equity Investments	0.11	-	-	-	-
Other Operating Activities	52.37	27.12	10.76	7.34	4.8
Change in Accounts Receivable	-424.29	-593.72	-0.24	8.92	5.04
Change in Inventory	1,159	60.96	-20	-56.26	-11.39
Change in Accounts Payable	-496.98	107.74	-31.66	-	-
Change in Other Net Operating Assets	-549.29	-7.18	37.39	-5.98	1.64
Operating Cash Flow	-112.47	-238.34	105.28	28.11	27.03
Operating Cash Flow Growth	-	-	274.55%	3.98%	-
Capital Expenditures	-2.33	-19.75	-49.26	-2.2	-16.43
Sale of Property, Plant & Equipment	3.41	6.55	1.7	17.84	2.68
Cash Acquisitions	-0.26	-	-	-	-
Investment in Securities	-56.5	-61.26	-22.43	-59.39	-3.19
Other Investing Activities	0.03	0.54	23.83	0.55	2.17
Investing Cash Flow	-55.65	-73.92	-46.17	-43.21	-14.77
Long-Term Debt Issued	4,959	3,703	3,502	37.01	-
Long-Term Debt Repaid	-4,875	-3,408	-3,457	-	-4.13
Net Debt Issued (Repaid)	84.49	295.1	45.28	37.01	-4.13
Issuance of Common Stock	83.8	-	-	-	-
Other Financing Activities	-35.29	-18.87	-6.69	-6.02	-6.91
Financing Cash Flow	132.99	276.23	38.6	30.99	-11.04
Foreign Exchange Rate Adjustments	8.56	-0.02	-	-	-
Net Cash Flow	-26.57	-36.05	97.7	15.88	1.22
Free Cash Flow	-114.8	-258.09	56.02	25.91	10.6
Free Cash Flow Growth	-	-	116.22%	144.44%	-
Free Cash Flow Margin	-3.02%	-10.82%	2.40%	1.47%	1.39%
Free Cash Flow Per Share	-3.86	-8.68	1.88	0.87	0.36
Cash Interest Paid	33.8	16.37	5.61	6.02	6.97
Cash Income Tax Paid	46.09	57.16	30.87	26.53	7.52
Levered Free Cash Flow	-386.54	-310.57	90.54	7.72	-
Unlevered Free Cash Flow	-365.22	-300.18	94.15	10.68	-
Change in Working Capital	-311.72	-432.2	-14.51	-53.31	-4.7

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