Jainik Power Cables 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	92.36	50.19	1.47	0.64	-
Depreciation & Amortization	8.9	7.31	1.67	2.26	-
Other Operating Activities	17.75	17.53	10.03	8.91	-
Change in Accounts Receivable	-215.88	98.93	19.8	-57.93	-
Change in Inventory	-85.68	-44.12	-67.2	-2.9	-
Change in Accounts Payable	157.38	-75.49	63.6	73.23	-
Change in Other Net Operating Assets	-28.11	12.88	5.01	-23.48	-
Operating Cash Flow	-53.29	67.23	34.38	0.74	-
Operating Cash Flow Growth	-	95.55%	4527.46%	-	-
Capital Expenditures	-11.14	-26.77	-45.53	-0.69	-
Other Investing Activities	4.62	0.57	0.9	0.83	-
Investing Cash Flow	-6.52	-26.2	-44.63	0.14	-
Short-Term Debt Issued	149.54	50	10.73	15.13	-
Long-Term Debt Issued	-	31.97	26.62	-	-
Total Debt Issued	149.54	81.97	37.35	15.13	-
Short-Term Debt Repaid	-53.16	-62.95	-3.52	-	-
Long-Term Debt Repaid	-0.2	-16.02	-11.81	-14.14	-
Total Debt Repaid	-53.36	-78.97	-15.32	-14.14	-
Net Debt Issued (Repaid)	96.18	3.01	22.03	1	-
Issuance of Common Stock	1.13	-	-	-	-
Other Financing Activities	-14.27	-12.52	-10.97	-9.98	-
Financing Cash Flow	83.03	-9.51	11.06	-8.99	-
Miscellaneous Cash Flow Adjustments	-	0	0	0	-
Net Cash Flow	23.22	31.53	0.81	-8.1	-
Free Cash Flow	-64.43	40.46	-11.15	0.06	-
Free Cash Flow Margin	-1.83%	1.20%	-1.65%	0.01%	-
Free Cash Flow Per Share	-6.97	4.86	-1.34	0.01	-
Cash Interest Paid	14.27	12.52	10.97	9.98	-
Cash Income Tax Paid	23.27	11.64	0.54	0.52	-
Levered Free Cash Flow	-102.45	20.11	-37.61	10.31	-
Unlevered Free Cash Flow	-93.53	27.93	-30.76	16.55	-
Change in Net Working Capital	173.22	-1.25	-5.67	-8.38	-

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