S J Logistics (India) 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	2018 - 2020
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	2018 - 2020
Net Income	524.94	226.12	82.61	18.84	8.63	Upgrade
Depreciation & Amortization	22.26	4.61	4.44	5.21	5.1	Upgrade
Loss (Gain) From Sale of Assets	-	-20.98	-	-	-	Upgrade
Other Operating Activities	134.84	77.2	43.96	7.95	30.84	Upgrade
Change in Accounts Receivable	-1,146	-303.08	35.6	-0.12	-62.11	Upgrade
Change in Accounts Payable	-67.16	77.57	-78.58	-0.13	-1.16	Upgrade
Change in Other Net Operating Assets	15.35	-454.69	-147.13	-135.82	-5.79	Upgrade
Operating Cash Flow	-515.35	-393.25	-59.09	-104.07	-24.49	Upgrade
Capital Expenditures	-2.04	-17.09	-0.2	-0.13	-2.61	Upgrade
Sale of Property, Plant & Equipment	-	65.51	0.34	-	-	Upgrade
Investment in Securities	-38.61	-0.01	-54.63	-0.23	-0.24	Upgrade
Other Investing Activities	0.09	0.01	0.79	-	-	Upgrade
Investing Cash Flow	-40.56	48.42	-53.71	-0.36	-2.85	Upgrade
Short-Term Debt Issued	101.1	19.85	13.5	-	-	Upgrade
Long-Term Debt Issued	215.97	65.29	64.79	127.65	49.03	Upgrade
Total Debt Issued	317.07	85.14	78.29	127.65	49.03	Upgrade
Short-Term Debt Repaid	-	-33.51	-	-	-	Upgrade
Long-Term Debt Repaid	-230.33	-257.81	-	-	-0.57	Upgrade
Total Debt Repaid	-230.33	-291.32	-	-	-0.57	Upgrade
Net Debt Issued (Repaid)	86.74	-206.18	78.29	127.65	48.46	Upgrade
Issuance of Common Stock	521.28	640.92	67.5	-	-	Upgrade
Other Financing Activities	-53.4	-88.46	-25.04	-22.35	-21.07	Upgrade
Financing Cash Flow	554.61	346.28	120.75	105.31	27.4	Upgrade
Miscellaneous Cash Flow Adjustments	-	-	-	-	-0	Upgrade
Net Cash Flow	-1.3	1.45	7.95	0.88	0.06	Upgrade
Free Cash Flow	-517.39	-410.34	-59.29	-104.2	-27.1	Upgrade
Free Cash Flow Margin	-10.29%	-15.15%	-3.98%	-10.05%	-2.19%	Upgrade
Free Cash Flow Per Share	-34.83	-36.34	-6.88	-15.64	-4.07	Upgrade
Cash Interest Paid	-	27.94	25.04	22.35	21.07	Upgrade
Cash Income Tax Paid	-	13.57	8.99	5.48	3.28	Upgrade
Levered Free Cash Flow	1,183	-260.37	-163.58	-0.23	-19.36	Upgrade
Unlevered Free Cash Flow	1,217	-244.64	-147.66	14.03	-7.37	Upgrade
Change in Net Working Capital	-736.96	417.08	233.1	12.62	35.64	Upgrade

Updated Feb 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.