Newjaisa 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	-94.22	-11.32	63.18	67.56	18.02	9.78
Depreciation & Amortization	30.74	18.16	6.11	0.37	0.25	0.07
Other Operating Activities	24.38	18.49	0.85	0.2	0.19	0.11
Change in Accounts Receivable	98.47	23.53	-28.43	-42.46	-6.7	-10.74
Change in Inventory	-21.02	-138.32	-146.6	-93.63	-27.64	-9.35
Change in Accounts Payable	13.09	-3.22	-18.62	32.17	-1.76	2.34
Change in Other Net Operating Assets	0.33	26.58	-91.2	-5.2	3.31	7.27
Operating Cash Flow	51.77	-66.1	-214.71	-40.99	-14.33	-0.51
Capital Expenditures	-99.07	-100.75	-124.39	-1.92	-0.66	-2.87
Other Investing Activities	-3.99	-7.91	0.09	-	0.04	-
Investing Cash Flow	-103.06	-108.66	-124.3	-1.92	-0.62	-2.87
Short-Term Debt Issued	-	-	-	56.19	1.92	-
Long-Term Debt Issued	-	64.04	1.37	-	-	-
Total Debt Issued	-28.16	64.04	1.37	56.19	1.92	21.69
Net Debt Issued (Repaid)	-44.02	64.04	1.37	56.19	1.92	21.69
Issuance of Common Stock	-	235.42	395.94	-	-	0.13
Other Financing Activities	-14.69	-9	-	-	-	-
Financing Cash Flow	-118.29	290.45	397.3	56.19	1.92	21.82
Miscellaneous Cash Flow Adjustments	-	-	-	-0	-0	-
Net Cash Flow	-169.58	115.7	58.29	13.28	-13.03	18.43
Free Cash Flow	-47.3	-166.85	-339.1	-42.91	-14.99	-3.39
Free Cash Flow Margin	-8.57%	-25.41%	-54.93%	-9.64%	-5.37%	-2.64%
Free Cash Flow Per Share	-	-4.72	-12.29	-1.92	-0.67	-0.15
Cash Income Tax Paid	-	-	13.82	14.31	6.49	3.29
Levered Free Cash Flow	3.63	-182.12	-350.5	-59.32	-17.57	-
Unlevered Free Cash Flow	11.18	-176.49	-346.84	-55.93	-14.18	-
Change in Working Capital	90.86	-91.43	-284.85	-109.12	-32.79	-10.47

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