Jeyyam Global Foods Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	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	234.73	220.8	150.91	78.68	43.7	35.8
Depreciation & Amortization	35.96	37.62	32.15	24.48	19.06	17.33
Other Amortization	12.67	12.67	14.75	0.52	2.74	2.97
Provision & Write-off of Bad Debts	2.65	2.65	1.11	-	-	-
Other Operating Activities	112.58	93.67	111.99	52.33	263.91	-
Change in Accounts Receivable	21.76	-567.21	-126.65	-199.66	-15.18	-
Change in Inventory	31.3	209.33	-263.73	-133.46	9.16	-
Change in Accounts Payable	26.62	-31.58	25.04	-1.64	-4.7	-
Change in Other Net Operating Assets	-496.03	30.75	-53.45	-131.89	-24.95	-264.85
Operating Cash Flow	-17.76	8.7	-107.88	-310.65	293.74	-208.75
Capital Expenditures	-159.22	-147.5	-142.97	-267.76	-41.06	-3.11
Sale (Purchase) of Intangibles	-6.7	-1.38	-7.62	-34.79	-12.29	-
Investment in Securities	178.84	-145	-1.8	-0.45	-	-
Other Investing Activities	6.32	4.95	-	-	-	-
Investing Cash Flow	67.69	-300.99	88.14	-174.98	-53.36	-3.11
Short-Term Debt Issued	-	-	80.08	415.4	3.01	41.26
Long-Term Debt Issued	-	-	-	175.28	-	170.51
Total Debt Issued	48.38	-	80.08	590.68	3.01	211.77
Short-Term Debt Repaid	-	-189.42	-	-	-	-
Long-Term Debt Repaid	-	-63.79	-40.63	-	-211.33	-
Total Debt Repaid	-64.34	-253.21	-40.63	-	-211.33	-
Net Debt Issued (Repaid)	-15.96	-253.21	39.45	590.68	-208.32	211.77
Issuance of Common Stock	72.97	737.42	-	-	3.91	-
Other Financing Activities	-152.03	-171.46	-82.42	-40.74	-35.29	-
Financing Cash Flow	-95.02	312.75	-42.97	549.94	-239.71	211.77
Miscellaneous Cash Flow Adjustments	-	-	-	0	-	-
Net Cash Flow	-45.09	20.46	-62.71	64.31	0.68	-0.09
Free Cash Flow	-176.99	-138.8	-250.85	-578.41	252.68	-211.86
Free Cash Flow Margin	-2.31%	-1.82%	-3.98%	-15.14%	9.95%	-8.67%
Free Cash Flow Per Share	-3.72	-2.92	-7.08	-16.34	8.23	-16.63
Cash Interest Paid	69.88	89.31	82.42	40.74	35.29	-
Cash Income Tax Paid	2.14	41.36	23.77	14.63	-	12.12
Levered Free Cash Flow	-264.33	-214.55	-377.47	-298.43	-16.11	-220.19
Unlevered Free Cash Flow	-220.27	-158.73	-325.95	-272.97	5.94	-188.03
Change in Working Capital	-416.34	-358.71	-418.78	-466.65	-35.67	-264.85

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