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 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '24 Sep 30, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	68.14	63.18	67.56	18.02	9.78
Depreciation & Amortization	14.37	6.11	0.37	0.25	0.07
Other Operating Activities	-0.93	0.85	0.2	0.19	0.11
Change in Accounts Receivable	-100.05	-28.43	-42.46	-6.7	-10.74
Change in Inventory	-157.1	-146.6	-93.63	-27.64	-9.35
Change in Accounts Payable	-11.75	-18.62	32.17	-1.76	2.34
Change in Other Net Operating Assets	-57.46	-91.2	-5.2	3.31	7.27
Operating Cash Flow	-244.78	-214.71	-40.99	-14.33	-0.51
Capital Expenditures	-79.16	-124.39	-1.92	-0.66	-2.87
Other Investing Activities	1.54	0.09	-	0.04	-
Investing Cash Flow	-77.62	-124.3	-1.92	-0.62	-2.87
Short-Term Debt Issued	-	-	56.19	1.92	-
Long-Term Debt Issued	-	1.37	-	-	-
Total Debt Issued	31.43	1.37	56.19	1.92	21.69
Net Debt Issued (Repaid)	31.43	1.37	56.19	1.92	21.69
Issuance of Common Stock	243.45	395.94	-	-	0.13
Financing Cash Flow	-1,163	397.3	56.19	1.92	21.82
Miscellaneous Cash Flow Adjustments	-	-	-0	-0	-
Net Cash Flow	-1,485	58.29	13.28	-13.03	18.43
Free Cash Flow	-323.94	-339.1	-42.91	-14.99	-3.39
Free Cash Flow Margin	-46.74%	-54.93%	-9.64%	-5.37%	-2.64%
Free Cash Flow Per Share	-	-12.29	-1.92	-0.67	-0.15
Cash Income Tax Paid	14.68	13.82	14.31	6.49	3.29
Levered Free Cash Flow	1,499	-350.5	-59.32	-17.57	-
Unlevered Free Cash Flow	1,501	-346.84	-55.93	-14.18	-
Change in Net Working Capital	-1,512	280.61	108.95	32.44	-

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.