NSE:JARO 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
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
Net Income	388.51	516.69	405.26	115.75	330.84
Depreciation & Amortization	100.62	91.48	68.49	56.98	28.81
Other Amortization	-	-	-	0.01	2.32
Loss (Gain) From Sale of Assets	-	-	0.04	-	-237.2
Stock-Based Compensation	43.89	40.66	18.01	37.8	-
Provision & Write-off of Bad Debts	-0.03	-18.43	-11.36	-	-
Other Operating Activities	98.92	147.42	43.19	-23.47	-8.86
Change in Accounts Receivable	94.53	-227.02	-37.54	-24.25	69.71
Change in Accounts Payable	47.69	-75.99	15.16	77.3	135.05
Change in Other Net Operating Assets	-618.28	-709.34	-673.16	-211.39	-245.49
Operating Cash Flow	155.85	-234.54	-171.91	28.73	75.17
Operating Cash Flow Growth	-	-	-	-61.78%	-
Capital Expenditures	-9.63	-41.24	-2.53	-31.45	-3.37
Sale of Property, Plant & Equipment	-	-	0.78	-	-
Divestitures	-	-	164.88	-	-
Investment in Securities	-	-	-	0.01	51.75
Other Investing Activities	-4,328	0.31	304.16	34.53	34.37
Investing Cash Flow	-4,338	-40.89	468.13	-26.15	-90.18
Short-Term Debt Issued	-	873.63	0.54	-	-
Long-Term Debt Issued	-	-	-	25.71	118.59
Total Debt Issued	642.31	873.63	0.54	25.71	118.59
Short-Term Debt Repaid	-	-609.46	-61.3	-	-
Long-Term Debt Repaid	-	-65.59	-75.04	-65.89	-102.24
Total Debt Repaid	-821.64	-675.05	-136.34	-65.89	-102.24
Net Debt Issued (Repaid)	-179.33	198.57	-135.8	-40.18	16.35
Issuance of Common Stock	4,408	1.37	0	-	-
Common Dividends Paid	-0	-15.17	-	-	-
Other Financing Activities	-50.7	-42.92	-48	-14.43	-4.43
Financing Cash Flow	4,178	141.85	-183.8	-54.62	11.93
Net Cash Flow	-4.5	-133.57	112.43	-52.04	-3.09
Free Cash Flow	146.22	-275.78	-174.44	-2.73	71.8
Free Cash Flow Margin	5.66%	-10.93%	-8.76%	-0.22%	7.92%
Free Cash Flow Per Share	7.13	-13.53	-8.59	-0.18	4.77
Cash Interest Paid	38.32	40.22	45.07	14.43	4.43
Cash Income Tax Paid	82.73	63.04	109.6	81.9	59.77
Levered Free Cash Flow	-	-511.8	-6.53	-102.11	-
Unlevered Free Cash Flow	-	-484.63	22.04	-71.24	-
Change in Working Capital	-476.06	-1,012	-695.54	-158.34	-40.73

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