NSE:JALAN Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	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	-29.15	-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	14.25	-	-	0.55	0.54	1.09
Other Operating Activities	23.12	23.23	165.52	139.91	97.42	104.19
Change in Accounts Receivable	-0.19	2.72	-	17.33	3.56	-3.08
Change in Inventory	-	-	-	-	-	4.55
Change in Accounts Payable	-8.14	-9.47	-5.63	-3.88	-3.3	-0.38
Change in Other Net Operating Assets	15.71	2.98	-1.59	-25.57	24.59	30.22
Operating Cash Flow	15.14	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	52.31	72.27	6.07	6.24	27.6	-
Investment in Securities	-	-	-	0.03	-	-0.03
Other Investing Activities	-66.1	-	-	0.68	0.01	-
Investing Cash Flow	-13.79	72.27	6.07	6.96	27.54	-0.21
Total Debt Issued	5.43	-	-	-	-	-
Long-Term Debt Repaid	-	-50.28	-14.48	-6.84	-14.21	-4.18
Total Debt Repaid	16.34	-50.28	-14.48	-6.84	-14.21	-4.18
Net Debt Issued (Repaid)	21.77	-50.28	-14.48	-6.84	-14.21	-4.18
Other Financing Activities	-23.12	-23.23	-1.59	-9.28	-9.58	-23.32
Financing Cash Flow	-1.35	-73.51	-16.07	-16.12	-23.79	-27.5
Miscellaneous Cash Flow Adjustments	-	-0	-	-	-	-
Net Cash Flow	-0	0.51	-0.58	-2.48	1.38	0.79
Free Cash Flow	15.14	1.74	9.42	6.69	-2.44	28.32
Free Cash Flow Growth	-	-81.49%	40.87%	-	-	142.72%
Free Cash Flow Margin	225.00%	10.03%	17.43%	6.79%	-4.12%	17.46%
Free Cash Flow Per Share	1.09	0.12	0.65	0.46	-0.17	1.95
Cash Interest Paid	23.17	23.34	1.6	9.28	9.58	23.32
Levered Free Cash Flow	-4.32	-15.71	167.05	-15.49	234.75	126.8
Unlevered Free Cash Flow	10.04	-1.25	167.93	-9.8	240.35	140.94
Change in Working Capital	7.38	-3.77	-7.22	-12.12	24.85	31.3

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.