Jay Jalaram Technologies Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	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	83.97	62.56	40.66	25.1	8.49	3.67
Depreciation & Amortization	14.77	14.5	11	9.43	9.46	8.27
Other Amortization	0.74	0.74	-	0.34	-	-
Loss (Gain) From Sale of Assets	-17.25	-	-0	-	-	-
Asset Writedown & Restructuring Costs	-	-	0.71	-	-	-
Other Operating Activities	35.37	34.6	32.72	6.43	5.53	11.31
Change in Accounts Receivable	42.11	14.12	-62.14	-1.8	-21.41	9.53
Change in Inventory	-101.95	33.28	-519.94	-208.2	-45.86	-41.17
Change in Accounts Payable	95.94	-49.22	96.92	2.98	19.31	18.9
Change in Other Net Operating Assets	-53.42	-431.9	151.51	47.61	-40.44	13.61
Operating Cash Flow	100.29	-321.32	-248.56	-118.12	-64.94	24.11
Capital Expenditures	-9.54	-15.26	-27.62	-13.96	-1.64	-1.39
Sale of Property, Plant & Equipment	-	-	0.09	-	-	-
Cash Acquisitions	-	-	-0.06	-	-	-
Investment in Securities	-42.41	-41.8	0.1	-0.1	-	-
Other Investing Activities	5.83	5.89	5.16	3.3	2.97	-
Investing Cash Flow	-46.13	-51.17	-22.34	-10.76	1.33	-1.39
Short-Term Debt Issued	-	187.9	259.95	89.23	-	-
Long-Term Debt Issued	-	-	3.91	2	24.08	-
Total Debt Issued	189.64	187.9	263.85	91.23	24.08	-
Short-Term Debt Repaid	-	-	-	-	-9.64	-
Long-Term Debt Repaid	-	-99.43	-	-	-	-5.94
Total Debt Repaid	-237.29	-99.43	-	-	-9.64	-5.94
Net Debt Issued (Repaid)	-47.65	88.47	263.85	91.23	14.44	-5.94
Issuance of Common Stock	24.94	322.19	0.05	108	92.5	-
Other Financing Activities	-60.45	-37.95	-37.57	-14.9	-8.25	-12.06
Financing Cash Flow	-83.16	372.71	226.33	184.33	98.7	-18
Miscellaneous Cash Flow Adjustments	0	-	-	-	-	0
Net Cash Flow	-28.99	0.21	-44.57	55.44	35.09	4.72
Free Cash Flow	90.76	-336.59	-276.18	-132.08	-66.58	22.72
Free Cash Flow Margin	1.31%	-5.04%	-5.10%	-5.30%	-4.03%	1.68%
Free Cash Flow Per Share	7.64	-28.69	-24.81	-13.42	-8.19	36.06
Cash Interest Paid	35.52	37.95	37.53	9.65	8.24	12.06
Cash Income Tax Paid	24.86	24.27	14.79	10.93	2.84	2
Levered Free Cash Flow	114.98	-388.57	-500.22	-211.33	-37.6	-14.49
Unlevered Free Cash Flow	137.2	-364.85	-476.77	-205.3	-32.45	-8.77
Change in Working Capital	-17.32	-433.73	-333.64	-159.41	-88.41	0.86

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.