JTL Industries 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	984.7	988.18	1,130	901.28	610.63
Depreciation & Amortization	207.04	92.67	55.58	42.55	31.51
Loss (Gain) From Sale of Assets	-	-	-	-0.55	-0.02
Loss (Gain) From Sale of Investments	5.15	-14.97	-18.24	-	-
Other Operating Activities	250.55	-111.57	-43.56	115.97	14.38
Change in Accounts Receivable	-1,368	-872.57	-508.67	-309.97	-24.76
Change in Inventory	-536.52	-669.6	173.07	-484.68	-429.15
Change in Accounts Payable	1,210	-18.77	-41.24	70.76	-141.89
Change in Other Net Operating Assets	-1,427	-1,850	-963.12	-295.66	110.15
Operating Cash Flow	-673.73	-2,457	-216.07	39.7	170.86
Operating Cash Flow Growth	-	-	-	-76.77%	-
Capital Expenditures	-1,459	-1,780	-1,032	-189.17	-216.01
Sale of Property, Plant & Equipment	-	-	-	0.55	0.01
Investment in Securities	-214.76	-129.63	26.5	-38.94	-135.08
Other Investing Activities	128.59	142.38	44.86	28.28	7.78
Investing Cash Flow	-1,420	-1,881	-961.08	-199.28	-343.31
Short-Term Debt Issued	1,434	456.42	-	-	192
Long-Term Debt Issued	194.73	105.27	-	-	-
Total Debt Issued	1,629	561.69	-	-	192
Short-Term Debt Repaid	-	-	-755.26	-392.69	-
Long-Term Debt Repaid	-	-	-112.42	-18.95	-47.66
Total Debt Repaid	-	-	-867.69	-411.65	-47.66
Net Debt Issued (Repaid)	1,629	561.69	-867.69	-411.65	144.35
Issuance of Common Stock	-	3,797	1,249	228.6	-
Common Dividends Paid	-25.11	-47.91	-16.89	-	-21.22
Other Financing Activities	92.68	-241.14	1,324	840.9	47.28
Financing Cash Flow	1,697	4,069	1,689	657.85	170.41
Miscellaneous Cash Flow Adjustments	-	0	0	-	-
Net Cash Flow	-396.77	-267.99	511.44	498.27	-2.04
Free Cash Flow	-2,132	-4,237	-1,249	-149.48	-45.15
Free Cash Flow Margin	-9.98%	-22.11%	-6.12%	-0.96%	-0.33%
Free Cash Flow Per Share	-5.67	-9.86	-3.60	-0.39	-0.17
Cash Interest Paid	112.21	45.25	50.94	63.49	76.02
Cash Income Tax Paid	174.23	342.44	416.17	260.78	264.35
Levered Free Cash Flow	-2,238	-4,467	-1,420	-1,048	-497.69
Unlevered Free Cash Flow	-2,167	-4,444	-1,395	-1,018	-456.49
Change in Working Capital	-2,121	-3,411	-1,340	-1,020	-485.64

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