J. Kumar Infraprojects 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
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
Net Income	3,912	3,308	2,744	2,059	639.15
Depreciation & Amortization	1,688	1,680	1,547	1,468	1,437
Loss (Gain) From Sale of Assets	8.28	-1.22	-	-4.73	-2.7
Loss (Gain) From Sale of Investments	0.53	-	-	0.53	-5.3
Loss (Gain) on Equity Investments	7.58	21.77	-	-	-
Other Operating Activities	1,578	878.32	735	931.92	717.05
Change in Accounts Receivable	-2,969	-505.27	-2,533	-2,682	249.38
Change in Inventory	-220.17	-887.61	-269.63	-796.6	264.94
Change in Accounts Payable	2,531	-434.29	569.15	1,151	-26.14
Change in Other Net Operating Assets	-2,775	-673.12	-594.3	1,678	413.7
Operating Cash Flow	3,760	3,386	2,199	3,805	3,687
Operating Cash Flow Growth	11.05%	54.00%	-42.21%	3.20%	42.45%
Capital Expenditures	-2,346	-2,179	-2,452	-1,153	-1,304
Sale of Property, Plant & Equipment	-	-	-	42.04	8.53
Investment in Securities	-1,016	-25.69	12.41	-6.69	2.51
Other Investing Activities	297.4	252.15	256.97	204.18	179.48
Investing Cash Flow	-3,065	-1,953	-2,182	-913.13	-1,113
Short-Term Debt Issued	-	287.15	-	-	-
Long-Term Debt Issued	902.69	1,065	851.71	147.32	161.89
Total Debt Issued	902.69	1,353	851.71	147.32	161.89
Short-Term Debt Repaid	-	-	-	-474.55	-716.84
Long-Term Debt Repaid	-99.53	-899.5	-94.5	-870.42	-1,045
Total Debt Repaid	-99.53	-899.5	-94.5	-1,345	-1,762
Net Debt Issued (Repaid)	803.16	453.14	757.21	-1,198	-1,600
Common Dividends Paid	-302.66	-264.83	-227	-75.67	-94.58
Other Financing Activities	-1,551	-1,239	-991.98	-965.55	-1,013
Financing Cash Flow	-1,050	-1,050	-461.76	-2,239	-2,708
Miscellaneous Cash Flow Adjustments	-0	-	-	0	-0
Net Cash Flow	-354.41	383.13	-445.16	653.12	-133.87
Free Cash Flow	1,415	1,207	-252.77	2,652	2,383
Free Cash Flow Growth	17.22%	-	-	11.29%	189.66%
Free Cash Flow Margin	2.48%	2.47%	-0.60%	7.52%	9.27%
Free Cash Flow Per Share	18.70	15.95	-3.34	35.05	31.50
Cash Interest Paid	1,551	1,239	991.98	965.55	1,013
Cash Income Tax Paid	1,127	1,201	991.8	631.8	396.42
Levered Free Cash Flow	3,343	-507.16	-330.23	258.55	4,003
Unlevered Free Cash Flow	3,839	-129.68	-11.84	599.39	4,405
Change in Working Capital	-3,434	-2,500	-2,827	-649.27	901.88

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