Jain Resource Recycling 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	2,242	1,638	918.19	868
Depreciation & Amortization	156.45	156.79	135.3	87.23
Other Amortization	0.24	0.13	-	-
Loss (Gain) From Sale of Assets	-3.66	9.75	0.08	-0.51
Loss (Gain) From Sale of Investments	-44.09	-4.6	-4.27	-2.24
Provision & Write-off of Bad Debts	7.12	-0.77	1.28	0.29
Other Operating Activities	518.8	186.72	2.61	-219.04
Change in Accounts Receivable	528.93	708.81	-437.42	-303.16
Change in Inventory	-1,039	-1,970	111.51	-463.06
Change in Accounts Payable	752.8	-63.61	-42.75	95.12
Change in Other Net Operating Assets	-3,084	-327.97	-575.87	516.93
Operating Cash Flow	35.82	333.62	108.66	579.56
Operating Cash Flow Growth	-89.26%	207.03%	-81.25%	-
Capital Expenditures	-389.68	-291.37	-220.54	-73.1
Sale of Property, Plant & Equipment	52.52	41.33	0.22	4.1
Cash Acquisitions	1.86	-	-	-
Investment in Securities	-175.86	-306.34	73.05	-1,475
Other Investing Activities	254.74	67.89	127.28	74.49
Investing Cash Flow	-259.67	-933.68	-86.53	-1,469
Short-Term Debt Issued	420.57	4,714	3,090	5,285
Long-Term Debt Issued	1,316	11.55	606.54	81.06
Total Debt Issued	1,737	4,725	3,696	5,366
Short-Term Debt Repaid	-	-2,893	-3,412	-4,331
Long-Term Debt Repaid	-1,383	-30.51	-18.76	-8.31
Total Debt Repaid	-1,383	-2,923	-3,431	-4,340
Net Debt Issued (Repaid)	353.72	1,802	265.05	1,027
Issuance of Common Stock	33.54	64.62	22.16	-
Other Financing Activities	-741.58	-507.7	-255.22	-137.12
Financing Cash Flow	-354.32	1,359	31.99	889.64
Miscellaneous Cash Flow Adjustments	-	-	-	0.11
Net Cash Flow	-578.17	758.87	54.12	0.03
Free Cash Flow	-353.86	42.25	-111.88	506.46
Free Cash Flow Margin	-0.50%	0.10%	-0.36%	1.78%
Free Cash Flow Per Share	-1.14	0.12	-0.33	1.55
Cash Interest Paid	740.93	485.51	255.22	137.12
Cash Income Tax Paid	752.43	499.93	326.69	256.03
Levered Free Cash Flow	-938.29	-1,348	-476.69	-
Unlevered Free Cash Flow	-468.51	-1,014	-286.92	-
Change in Working Capital	-2,841	-1,653	-944.53	-154.17

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