Jayesh Logistics Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	71.97	31.63	10.91	9.59	8.43
Depreciation & Amortization	45.39	39.34	18.39	27.38	31.98
Other Amortization	0.21	0.44	0.34	0.38	-
Other Operating Activities	40.74	23.42	14.56	8.45	16.88
Change in Accounts Receivable	-148.48	-84.29	-6.04	30.82	-38.38
Change in Accounts Payable	-6.41	73.26	2.53	-46.92	-7.77
Change in Other Net Operating Assets	34.56	-57.17	7.64	-55.83	6.89
Operating Cash Flow	37.98	26.64	48.33	-26.14	18.03
Operating Cash Flow Growth	42.57%	-44.87%	-	-	-
Capital Expenditures	-11.62	-156.04	-23.73	-	-0.54
Sale of Property, Plant & Equipment	-	-	-	1.17	2.44
Other Investing Activities	-17.19	0.04	-5.36	0.24	-
Investing Cash Flow	-28.81	-156	-29.09	1.41	1.9
Short-Term Debt Issued	53.09	21.41	-	72.84	-
Long-Term Debt Issued	21.16	127.63	-	-	-
Total Debt Issued	74.25	149.03	-	72.84	-
Short-Term Debt Repaid	-	-	-9.25	-	-
Long-Term Debt Repaid	-44.19	-	-0.84	-37.07	-10.1
Total Debt Repaid	-44.19	-	-10.09	-37.07	-10.1
Net Debt Issued (Repaid)	30.05	149.03	-10.09	35.77	-10.1
Issuance of Common Stock	-	-	-	-	3.63
Other Financing Activities	-28.32	-20.74	-14.47	-10.53	-13.2
Financing Cash Flow	1.73	128.29	-24.56	25.25	-19.67
Miscellaneous Cash Flow Adjustments	-	-	-0	-	-
Net Cash Flow	10.9	-1.07	-5.32	0.52	0.27
Free Cash Flow	26.36	-129.4	24.59	-26.14	17.49
Free Cash Flow Margin	2.36%	-14.66%	4.08%	-5.10%	3.10%
Free Cash Flow Per Share	4.24	-20.90	3.97	-4.22	2.83
Cash Interest Paid	27.54	20.06	13.69	10	13.2
Cash Income Tax Paid	10.98	9.2	3.58	1.44	2.43
Levered Free Cash Flow	-16.32	-156.05	8.45	15.27	-
Unlevered Free Cash Flow	1.11	-143.47	17.04	21.53	-
Change in Working Capital	-120.34	-68.2	4.13	-71.93	-39.26

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