NSE:JIWANRAM 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	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	2020
Net Income	22.85	17.52	40.26	14.97	0.3	Upgrade
Depreciation & Amortization	5.26	6.88	6.7	6.04	6.62	Upgrade
Loss (Gain) From Sale of Assets	5.59	-	0.16	-0.43	-0.01	Upgrade
Other Operating Activities	17.75	17.74	31.66	22.83	18.4	Upgrade
Change in Accounts Receivable	-104.11	57.64	-88.5	78.03	92.55	Upgrade
Change in Inventory	-44.7	-96.46	-4.4	-27.57	38.93	Upgrade
Change in Accounts Payable	78.04	-24.45	16.77	-165.73	-114.28	Upgrade
Change in Other Net Operating Assets	50.01	-22.38	11.68	16.11	-37.73	Upgrade
Operating Cash Flow	30.68	-43.51	14.32	-55.74	4.78	Upgrade
Capital Expenditures	-2.13	-1.7	-8.42	-2.93	-0.8	Upgrade
Sale of Property, Plant & Equipment	25	-	2.05	0.75	2.54	Upgrade
Investment in Securities	-	-	6.85	-	-	Upgrade
Other Investing Activities	7.21	0.68	0.53	0.61	1.04	Upgrade
Investing Cash Flow	30.08	-1.02	1.01	-1.58	2.78	Upgrade
Short-Term Debt Issued	-	-	3.3	8.86	-	Upgrade
Long-Term Debt Issued	-	-	-	25.86	42.85	Upgrade
Total Debt Issued	-	-	3.3	34.72	42.85	Upgrade
Short-Term Debt Repaid	-16.8	-26.23	-	-	-5.74	Upgrade
Long-Term Debt Repaid	-8.95	-28	-0.49	-	-	Upgrade
Total Debt Repaid	-25.75	-54.23	-0.49	-	-5.74	Upgrade
Net Debt Issued (Repaid)	-25.75	-54.23	2.81	34.72	37.1	Upgrade
Issuance of Common Stock	-	135.03	-	-	-	Upgrade
Other Financing Activities	-39.65	-36.11	-16.62	16.16	-46.6	Upgrade
Financing Cash Flow	-65.39	44.69	-13.81	50.88	-9.49	Upgrade
Miscellaneous Cash Flow Adjustments	0	-	0	-	-	Upgrade
Net Cash Flow	-4.63	0.16	1.51	-6.44	-1.93	Upgrade
Free Cash Flow	28.55	-45.21	5.91	-58.68	3.98	Upgrade
Free Cash Flow Margin	5.30%	-10.50%	1.40%	-17.22%	1.30%	Upgrade
Free Cash Flow Per Share	1.34	-2.12	0.34	-3.39	0.23	Upgrade
Cash Interest Paid	19.79	20.28	18.73	17.81	18.8	Upgrade
Cash Income Tax Paid	1.47	6.63	2.2	0.45	0.39	Upgrade
Levered Free Cash Flow	-4.55	-74.29	-49.47	-88.7	-23.97	Upgrade
Unlevered Free Cash Flow	7.82	-62.67	-38.97	-78.86	-14.13	Upgrade
Change in Working Capital	-20.76	-85.64	-64.45	-99.16	-20.52	Upgrade

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