Jyoti Structures Limited (NSE:JYOTISTRUC)

Jyoti Structures Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	560.3	355.7	288.6	-40.72	-342.7
Depreciation & Amortization	125.5	84.8	74.3	53.96	72.85
Other Amortization	-	0.2	0.2	0.18	-
Loss (Gain) From Sale of Assets	-2.2	-1.4	-18.4	15.09	-0.14
Stock-Based Compensation	43.4	52.8	66.8	-	-
Provision & Write-off of Bad Debts	40	20	12.5	15	60
Other Operating Activities	-409.4	-64.9	-94.7	-9.98	-76.48
Change in Accounts Receivable	-2,059	-2,003	-559.5	-1,011	-7,343
Change in Inventory	-516.7	-225.4	8.1	-479.21	-
Change in Other Net Operating Assets	-471.7	8	-55.4	1,097	6,634
Operating Cash Flow	-2,690	-1,773	-194.8	-360.19	-995.46
Capital Expenditures	-411.5	-184.8	-99.3	-123.21	-12.21
Sale of Property, Plant & Equipment	2.3	2.2	18.9	4.2	-
Other Investing Activities	178.3	54.2	11.5	13.75	10.48
Investing Cash Flow	-230.9	-128.4	-68.9	-105.25	-1.73
Short-Term Debt Issued	745	-	-	-	-
Total Debt Issued	745	-	-	-	-
Long-Term Debt Repaid	-1,464	-585.3	-151.3	-63.37	-
Total Debt Repaid	-1,464	-585.3	-151.3	-63.37	-
Net Debt Issued (Repaid)	-719.4	-585.3	-151.3	-63.37	-
Issuance of Common Stock	151.4	6,739	506.1	-	1,700
Other Financing Activities	-176.4	-1.2	-10.1	-3.78	-
Financing Cash Flow	-744.4	6,153	344.7	-67.15	1,700
Miscellaneous Cash Flow Adjustments	-	-	-	-0	-
Net Cash Flow	-3,665	4,251	81	-532.59	702.81
Free Cash Flow	-3,101	-1,958	-294.1	-483.4	-1,008
Free Cash Flow Margin	-40.15%	-39.32%	-6.52%	-21.09%	-2296.05%
Free Cash Flow Per Share	-2.60	-2.16	-0.40	-0.76	-3.20
Cash Interest Paid	-	1.2	10.1	3.78	-
Levered Free Cash Flow	-1,574	-2,068	220.65	112.05	-59,695
Unlevered Free Cash Flow	-1,557	-2,068	226.96	114.41	-59,695
Change in Working Capital	-3,047	-2,220	-606.8	-393.71	-708.98

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