NSE:JARO Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	529.16	516.69	405.26	115.75	330.84
Depreciation & Amortization	97.73	91.48	68.49	56.98	28.81
Other Amortization	-	-	-	0.01	2.32
Loss (Gain) From Sale of Assets	-	-	0.04	-	-237.2
Loss (Gain) From Sale of Investments	-71.68	-	-	-	-
Stock-Based Compensation	18.6	40.66	18.01	37.8	-
Provision & Write-off of Bad Debts	-0.14	-18.43	-11.36	-	-
Other Operating Activities	136.95	147.42	43.19	-23.47	-8.86
Change in Accounts Receivable	225.41	-227.02	-37.54	-24.25	69.71
Change in Accounts Payable	77.73	-75.99	15.16	77.3	135.05
Change in Other Net Operating Assets	-439.3	-709.34	-673.16	-211.39	-245.49
Operating Cash Flow	574.47	-234.54	-171.91	28.73	75.17
Operating Cash Flow Growth	-	-	-	-61.78%	-
Capital Expenditures	-8.47	-41.24	-2.53	-31.45	-3.37
Sale of Property, Plant & Equipment	0.16	-	0.78	-	-
Divestitures	-	-	164.88	-	-
Investment in Securities	-633.11	-	-	0.01	51.75
Other Investing Activities	-474.84	0.31	304.16	34.53	34.37
Investing Cash Flow	-1,116	-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	-	873.63	0.54	25.71	118.59
Short-Term Debt Repaid	-505.31	-609.46	-61.3	-	-
Long-Term Debt Repaid	-77.12	-65.59	-75.04	-65.89	-102.24
Total Debt Repaid	-582.42	-675.05	-136.34	-65.89	-102.24
Net Debt Issued (Repaid)	-582.42	198.57	-135.8	-40.18	16.35
Issuance of Common Stock	1,700	1.37	0	-	-
Repurchase of Common Stock	-186.86	-	-	-	-
Common Dividends Paid	-43.39	-15.17	-	-	-
Other Financing Activities	-157.03	-42.92	-48	-14.43	-4.43
Financing Cash Flow	730.61	141.85	-183.8	-54.62	11.93
Net Cash Flow	188.7	-133.57	112.43	-52.04	-3.09
Free Cash Flow	566.01	-275.78	-174.44	-2.73	71.8
Free Cash Flow Margin	19.86%	-10.93%	-8.76%	-0.22%	7.92%
Free Cash Flow Per Share	26.50	-13.53	-8.59	-0.18	4.77
Cash Interest Paid	-	40.22	45.07	14.43	4.43
Cash Income Tax Paid	29.15	63.04	109.6	81.9	59.77
Levered Free Cash Flow	406.98	-511.8	-6.53	-102.11	-
Unlevered Free Cash Flow	426.89	-484.63	22.04	-71.24	-
Change in Working Capital	-136.16	-1,012	-695.54	-158.34	-40.73

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