Jocil 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	10.2	17.27	99.95	71.27	136.1
Depreciation & Amortization	56.71	61	61.4	65.53	53.37
Other Amortization	-	0.02	0.7	2.69	2.71
Loss (Gain) From Sale of Assets	-0.01	-0.44	-	-0.04	-0.31
Asset Writedown & Restructuring Costs	0.02	0.27	0.03	0.04	2.91
Loss (Gain) From Sale of Investments	-1.1	-1.35	-0.64	-0.29	-0.17
Other Operating Activities	-24.63	-28.79	-21.46	-20.03	-22
Change in Accounts Receivable	211.83	66.01	24.08	53.07	-41.11
Change in Inventory	-346.21	-118.03	244.79	-300.43	-48.4
Change in Accounts Payable	197.37	173.96	-29.85	-41.72	58.41
Operating Cash Flow	104.17	169.93	379	-169.93	141.52
Operating Cash Flow Growth	-38.70%	-55.16%	-	-	61.81%
Capital Expenditures	-87.77	-34.53	-9.41	-21.9	-75.67
Sale of Property, Plant & Equipment	0.03	0.45	0	0.09	0.49
Investment in Securities	33.85	12.56	-296.54	140.05	-138.83
Other Investing Activities	22.58	34.77	14.95	20.26	11.17
Investing Cash Flow	-31.31	13.25	-291	138.51	-202.84
Short-Term Debt Issued	-	40.44	600	23.08	-
Total Debt Issued	-	40.44	600	23.08	-
Short-Term Debt Repaid	-56.45	-	-627.44	-	-62.74
Total Debt Repaid	-56.45	-	-627.44	-	-62.74
Net Debt Issued (Repaid)	-56.45	40.44	-27.44	23.08	-62.74
Common Dividends Paid	-13.32	-22.2	-17.76	-26.64	-26.64
Other Financing Activities	-2.32	-3.31	-11.36	-1.73	-8.89
Financing Cash Flow	-72.1	14.93	-56.56	-5.29	-98.27
Net Cash Flow	0.76	198.12	31.43	-36.72	-159.59
Free Cash Flow	16.4	135.4	369.59	-191.82	65.85
Free Cash Flow Growth	-87.89%	-63.37%	-	-	88.34%
Free Cash Flow Margin	0.19%	1.80%	4.02%	-2.54%	1.17%
Free Cash Flow Per Share	1.85	15.25	41.62	-21.60	7.41
Cash Interest Paid	0.19	0.19	6.99	0.49	6.61
Cash Income Tax Paid	12.23	16.51	34.7	37.07	37.5
Levered Free Cash Flow	25.32	139.75	343.35	-192.97	55.75
Unlevered Free Cash Flow	25.44	139.87	347.72	-192.67	59.88
Change in Working Capital	62.99	121.94	239.02	-289.09	-31.09

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