Jet Knitwears 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	2016 - 2020
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	2016 - 2020
Net Income	3.47	5.46	12.11	11.5	16.6	Upgrade
Depreciation & Amortization	4.36	5.25	4.71	5.84	5.3	Upgrade
Other Operating Activities	12.33	10.69	11.75	10.01	9.55	Upgrade
Change in Accounts Receivable	-24.35	-9.67	7.1	17.84	-0.13	Upgrade
Change in Inventory	3.01	-2.84	17.73	-48.98	-43.55	Upgrade
Change in Accounts Payable	0.84	-1.35	-17.01	8.37	8.57	Upgrade
Change in Other Net Operating Assets	0.93	0.51	4.89	-2.64	-17.53	Upgrade
Operating Cash Flow	0.59	8.05	41.29	1.93	-21.19	Upgrade
Operating Cash Flow Growth	-92.69%	-80.50%	2035.85%	-	-	Upgrade
Capital Expenditures	-0.35	-4.16	-5.43	-2.04	-3.27	Upgrade
Investment in Securities	-	0.01	-	-	-	Upgrade
Investing Cash Flow	-0.35	-4.15	-5.43	-2.04	-3.27	Upgrade
Long-Term Debt Issued	4.24	-	3.58	4.73	25.97	Upgrade
Long-Term Debt Repaid	-	-16.46	-	-	-	Upgrade
Net Debt Issued (Repaid)	4.24	-16.46	3.58	4.73	25.97	Upgrade
Other Financing Activities	-11.66	-11.67	-11.63	-10.43	-9.6	Upgrade
Financing Cash Flow	-7.43	-28.13	-8.05	-5.7	16.37	Upgrade
Miscellaneous Cash Flow Adjustments	-0	-	-	0	-	Upgrade
Net Cash Flow	-7.19	-24.22	27.81	-5.8	-8.09	Upgrade
Free Cash Flow	0.24	3.9	35.86	-0.1	-24.46	Upgrade
Free Cash Flow Growth	-93.84%	-89.13%	-	-	-	Upgrade
Free Cash Flow Margin	0.08%	1.19%	9.82%	-0.03%	-6.17%	Upgrade
Free Cash Flow Per Share	-	0.88	8.14	-0.02	-5.55	Upgrade
Cash Interest Paid	11.66	11.19	11.47	10.19	9.4	Upgrade
Levered Free Cash Flow	-12.11	-7.87	16.76	-11.14	-34.64	Upgrade
Unlevered Free Cash Flow	-4.82	-0.88	23.93	-4.77	-28.77	Upgrade
Change in Net Working Capital	19.56	13.35	-7.35	25.41	49.89	Upgrade

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.