Jindal Photo Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	-227.9	2,259	2,655	1,672	6,337
Depreciation & Amortization	0.5	0.48	0.48	0.48	0.48
Loss (Gain) From Sale of Investments	-21.2	-19.65	-202.57	-78.57	-
Loss (Gain) on Equity Investments	266.2	-2,287	-2,502	-1,644	-6,378
Other Operating Activities	56.7	46.95	45.27	44.96	36.36
Change in Other Net Operating Assets	0.2	0.1	-0.29	-0.12	0.01
Operating Cash Flow	74.5	0.6	-3.77	-5.12	-3.56
Operating Cash Flow Growth	12234.44%	-	-	-	-
Investment in Securities	-74.3	-0.73	3.86	5	-11.89
Investing Cash Flow	-74.3	-0.73	3.86	5	-11.89
Miscellaneous Cash Flow Adjustments	-	-0	-0	-0	-
Net Cash Flow	0.2	-0.13	0.09	-0.12	-15.46
Free Cash Flow	74.5	0.6	-3.77	-5.12	-3.56
Free Cash Flow Growth	12234.44%	-	-	-	-
Free Cash Flow Margin	59.08%	2.45%	-1.85%	-6.51%	-266.29%
Free Cash Flow Per Share	7.26	0.06	-0.37	-0.50	-0.35
Cash Income Tax Paid	-	0.49	-	-	0.68
Change in Working Capital	0.2	0.1	-0.29	-0.12	0.01