Jyoti Structures 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	355.7	288.6	-40.72	-342.7	-17,670
Depreciation & Amortization	84.8	74.3	53.96	72.85	100.2
Other Amortization	0.2	0.2	0.18	-	0.01
Loss (Gain) From Sale of Assets	-1.4	-18.4	15.09	-0.14	-
Stock-Based Compensation	52.8	66.8	-	-	-
Provision & Write-off of Bad Debts	20	12.5	15	60	2,150
Other Operating Activities	-64.9	-94.7	-9.98	-76.48	15,069
Change in Accounts Receivable	-2,003	-559.5	-1,011	-7,343	382.18
Change in Inventory	-225.4	8.1	-479.21	-	-
Change in Other Net Operating Assets	8	-55.4	1,097	6,634	-52.58
Operating Cash Flow	-1,773	-194.8	-360.19	-995.46	-21.89
Capital Expenditures	-184.8	-99.3	-123.21	-12.21	-
Sale of Property, Plant & Equipment	2.2	18.9	4.2	-	-
Other Investing Activities	54.2	11.5	13.75	10.48	1.51
Investing Cash Flow	-128.4	-68.9	-105.25	-1.73	1.51
Long-Term Debt Repaid	-585.3	-151.3	-63.37	-	-
Total Debt Repaid	-585.3	-151.3	-63.37	-	-
Net Debt Issued (Repaid)	-585.3	-151.3	-63.37	-	-
Issuance of Common Stock	6,739	506.1	-	1,700	-
Other Financing Activities	-1.2	-10.1	-3.78	-	-
Financing Cash Flow	6,153	344.7	-67.15	1,700	-
Miscellaneous Cash Flow Adjustments	-	-	-0	-	-
Net Cash Flow	4,251	81	-532.59	702.81	-20.38
Free Cash Flow	-1,958	-294.1	-483.4	-1,008	-21.89
Free Cash Flow Margin	-39.32%	-6.52%	-21.09%	-2296.05%	-
Free Cash Flow Per Share	-2.16	-0.40	-0.76	-3.20	-0.20
Cash Interest Paid	1.2	10.1	3.78	-	-
Levered Free Cash Flow	-2,068	220.65	112.05	-59,695	1,899
Unlevered Free Cash Flow	-2,068	226.96	114.41	-59,695	11,238
Change in Working Capital	-2,220	-606.8	-393.71	-708.98	329.6

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