Jay Bee Laminations Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020
Net Income	193.53	136	59.52	-19.84	0.6
Depreciation & Amortization	12.72	9.52	10.6	11.88	13.86
Loss (Gain) From Sale of Assets	-	-	-	-	0.15
Other Operating Activities	64.24	48.13	38.58	30.49	33.89
Change in Accounts Receivable	-22.16	-245.36	-39.15	97.4	107.87
Change in Inventory	-98.16	142.05	-314.65	33.25	5
Change in Accounts Payable	100.77	-56.33	332.14	-216.04	-42.65
Change in Other Net Operating Assets	-93.28	16.87	-7.29	45.63	-3.91
Operating Cash Flow	157.67	50.87	79.77	-17.22	114.81
Operating Cash Flow Growth	209.93%	-36.22%	-	-	-
Capital Expenditures	-38.41	-14.2	-5.48	-6.63	-7.67
Sale of Property, Plant & Equipment	0.18	0.88	1.88	-	-
Investment in Securities	-	-	-	-	-36.97
Other Investing Activities	2.01	2.7	2.52	2.44	-1.88
Investing Cash Flow	-50.53	-10.62	-1.08	-4.19	-46.53
Short-Term Debt Issued	-	29.16	2.24	44.8	-
Long-Term Debt Issued	-	15.86	-	12.73	-
Total Debt Issued	-	45.02	2.24	57.53	-
Short-Term Debt Repaid	-48.27	-	-	-	-27.53
Long-Term Debt Repaid	-24.44	-	-4.88	-	-27.43
Total Debt Repaid	-72.71	-	-4.88	-	-54.95
Net Debt Issued (Repaid)	-72.71	45.02	-2.64	57.53	-54.95
Other Financing Activities	-59.55	-50.13	-42.01	-25.63	-38.13
Financing Cash Flow	-132.26	-5.11	-44.65	31.9	-93.08
Miscellaneous Cash Flow Adjustments	-0	-	-	-	-
Net Cash Flow	-25.13	35.14	34.04	10.5	-24.8
Free Cash Flow	119.26	36.67	74.29	-23.85	107.14
Free Cash Flow Growth	225.19%	-50.63%	-	-	-
Free Cash Flow Margin	3.94%	1.49%	5.26%	-3.18%	8.13%
Free Cash Flow Per Share	6.63	2.04	4.13	-1.32	-
Cash Interest Paid	59.55	50.13	42.01	25.63	38.13
Cash Income Tax Paid	59.64	46.34	17	0.46	4.6
Levered Free Cash Flow	32.48	-26.52	42.3	-	-
Unlevered Free Cash Flow	67.18	-5.76	61.67	-	-
Change in Net Working Capital	103.64	141.76	14.5	-	-

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