Newjaisa Technologies 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	-11.32	63.18	67.56	18.02	9.78
Depreciation & Amortization	18.16	6.11	0.37	0.25	0.07
Other Operating Activities	18.49	0.85	0.2	0.19	0.11
Change in Accounts Receivable	23.53	-28.43	-42.46	-6.7	-10.74
Change in Inventory	-138.32	-146.6	-93.63	-27.64	-9.35
Change in Accounts Payable	-3.22	-18.62	32.17	-1.76	2.34
Change in Other Net Operating Assets	26.58	-91.2	-5.2	3.31	7.27
Operating Cash Flow	-66.1	-214.71	-40.99	-14.33	-0.51
Capital Expenditures	-100.75	-124.39	-1.92	-0.66	-2.87
Other Investing Activities	-7.91	0.09	-	0.04	-
Investing Cash Flow	-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	64.04	1.37	56.19	1.92	21.69
Net Debt Issued (Repaid)	64.04	1.37	56.19	1.92	21.69
Issuance of Common Stock	235.42	395.94	-	-	0.13
Other Financing Activities	-9	-	-	-	-
Financing Cash Flow	290.45	397.3	56.19	1.92	21.82
Miscellaneous Cash Flow Adjustments	-	-	-0	-0	-
Net Cash Flow	115.7	58.29	13.28	-13.03	18.43
Free Cash Flow	-166.85	-339.1	-42.91	-14.99	-3.39
Free Cash Flow Margin	-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	-182.12	-350.5	-59.32	-17.57	-
Unlevered Free Cash Flow	-176.49	-346.84	-55.93	-14.18	-
Change in Net Working Capital	91.77	280.61	108.95	32.44	-

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