Jayaswal Neco Industries 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	1,127	2,100	2,269	22,473	-5,583
Depreciation & Amortization	2,850	2,642	2,643	2,608	2,667
Other Amortization	17.89	17.47	13.64	2.08	0.78
Loss (Gain) From Sale of Assets	-	-76.4	-54.17	9.98	-0
Asset Writedown & Restructuring Costs	29.38	-	32.3	-	0.4
Loss (Gain) From Sale of Investments	0.05	-0.07	-0.03	-0.02	-0
Provision & Write-off of Bad Debts	18.49	6.79	-10.01	11.84	296.65
Other Operating Activities	5,342	5,256	2,489	-12,095	9,134
Change in Accounts Receivable	1,043	-1,016	689.98	-2,418	-1,071
Change in Inventory	2,833	-2,110	-759.95	-3,078	-449.31
Change in Accounts Payable	624.88	-8.81	76.78	1,090	-519.96
Operating Cash Flow	13,885	6,811	7,390	8,603	4,476
Operating Cash Flow Growth	103.85%	-7.83%	-14.11%	92.21%	43.14%
Capital Expenditures	-2,441	-1,905	-660.97	-302.99	-176.02
Sale of Property, Plant & Equipment	-	79.27	25.68	2.45	0
Other Investing Activities	79.35	51.72	69.03	41.27	6.12
Investing Cash Flow	-2,362	-1,774	-566.26	-259.27	-169.9
Long-Term Debt Issued	-	32,000	-	-	-
Total Debt Issued	-	32,000	-	-	-
Short-Term Debt Repaid	-	-	-	-	-1,099
Long-Term Debt Repaid	-4,922	-33,591	-7,403	-6,626	-80.34
Total Debt Repaid	-4,922	-33,591	-7,403	-6,626	-1,179
Net Debt Issued (Repaid)	-4,922	-1,591	-7,403	-6,626	-1,179
Other Financing Activities	-5,938	-3,272	-518.75	-2,806	-319.73
Financing Cash Flow	-10,860	-4,863	-7,922	-9,433	-1,499
Net Cash Flow	663.33	174.45	-1,099	-1,089	2,807
Free Cash Flow	11,444	4,906	6,729	8,300	4,300
Free Cash Flow Growth	133.24%	-27.08%	-18.94%	93.03%	54.45%
Free Cash Flow Margin	19.07%	8.27%	10.61%	13.93%	11.60%
Free Cash Flow Per Share	11.79	5.05	6.93	8.55	6.73
Cash Interest Paid	6,123	4,803	1,440	696.12	377.24
Cash Income Tax Paid	76.19	177.06	-0.33	35.08	-78.52
Levered Free Cash Flow	5,287	1,415	3,347	-30,905	6,300
Unlevered Free Cash Flow	8,750	4,324	6,164	-28,051	11,954
Change in Working Capital	4,500	-3,134	6.81	-4,406	-2,040

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.