Jindal Photo 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	1,537	2,259	2,655	1,672	6,337	-44.57
Depreciation & Amortization	0.48	0.48	0.48	0.48	0.48	0.48
Loss (Gain) From Sale of Investments	-20.15	-19.65	-202.57	-78.57	-	-
Loss (Gain) on Equity Investments	-1,493	-2,287	-2,502	-1,644	-6,378	-
Other Operating Activities	66.15	46.95	45.27	44.96	36.36	42.18
Change in Other Net Operating Assets	-0.1	0.1	-0.29	-0.12	0.01	0.2
Operating Cash Flow	89.9	0.6	-3.77	-5.12	-3.56	-1.71
Investment in Securities	-89.93	-0.73	3.86	5	-11.89	16.25
Investing Cash Flow	-89.93	-0.73	3.86	5	-11.89	16.25
Miscellaneous Cash Flow Adjustments	-0	-0	-0	-0	-	-
Net Cash Flow	-0.03	-0.13	0.09	-0.12	-15.46	14.54
Free Cash Flow	89.9	0.6	-3.77	-5.12	-3.56	-1.71
Free Cash Flow Margin	71.82%	2.45%	-1.85%	-6.51%	-266.29%	-46.12%
Free Cash Flow Per Share	8.76	0.06	-0.37	-0.50	-0.35	-0.17
Cash Income Tax Paid	10.69	0.49	-	-	0.68	1.06
Change in Working Capital	-0.1	0.1	-0.29	-0.12	0.01	0.2

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.