Jalan Transolutions (India) Limited (NSE:JALAN)

NSE:JALAN 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	-18.79	-156.2	-132.07	-141.64	-136.12
Depreciation & Amortization	1.07	7.33	10.41	16.45	28.03
Other Amortization	-	-	0	-	-
Loss (Gain) From Sale of Assets	-	-	0.55	0.54	1.09
Other Operating Activities	23.23	165.53	139.91	97.42	104.19
Change in Accounts Receivable	2.72	-	17.33	3.56	-3.08
Change in Inventory	-	-	-	-	4.55
Change in Accounts Payable	-9.47	-	-3.88	-3.3	-0.38
Change in Other Net Operating Assets	2.98	-7.23	-25.57	24.59	30.22
Operating Cash Flow	1.74	9.42	6.69	-2.37	28.5
Operating Cash Flow Growth	-81.49%	40.87%	-	-	-24.19%
Capital Expenditures	-	-	-	-0.07	-0.18
Sale of Property, Plant & Equipment	72.27	6.07	6.24	27.6	-
Investment in Securities	-	-	0.03	-	-0.03
Other Investing Activities	-	-	0.68	0.01	-
Investing Cash Flow	72.27	6.07	6.96	27.54	-0.21
Long-Term Debt Repaid	-50.28	-14.48	-6.84	-14.21	-4.18
Total Debt Repaid	-50.28	-14.48	-6.84	-14.21	-4.18
Net Debt Issued (Repaid)	-50.28	-14.48	-6.84	-14.21	-4.18
Other Financing Activities	-23.23	-1.6	-9.28	-9.58	-23.32
Financing Cash Flow	-73.51	-16.08	-16.12	-23.79	-27.5
Net Cash Flow	0.51	-0.59	-2.48	1.38	0.79
Free Cash Flow	1.74	9.42	6.69	-2.44	28.32
Free Cash Flow Growth	-81.49%	40.87%	-	-	142.72%
Free Cash Flow Margin	22.13%	17.56%	6.79%	-4.12%	17.46%
Free Cash Flow Per Share	0.12	0.65	0.46	-0.17	1.95
Cash Interest Paid	23.23	1.6	9.28	9.58	23.32
Levered Free Cash Flow	-21.67	167.05	-15.49	234.75	126.8
Unlevered Free Cash Flow	-7.09	167.93	-9.8	240.35	140.94
Change in Working Capital	-3.77	-7.23	-12.12	24.85	31.3

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.