Jindal Leasefin Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022	2021 - 2017
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	2021 - 2017
Net Income	9.19	-23.77	-1.58	-1.01	1.95	Upgrade
Depreciation & Amortization	0	0	0	0	0	Upgrade
Other Operating Activities	9.28	-7.49	-0.27	-0.17	-1.18	Upgrade
Change in Accounts Receivable	0.3	1.77	-1.86	-0.02	0.04	Upgrade
Change in Inventory	-	-	-	-	0	Upgrade
Change in Accounts Payable	-0.35	-1.92	1.93	1.32	-3.34	Upgrade
Change in Other Net Operating Assets	2.62	0.32	0.01	-0.16	-0.17	Upgrade
Operating Cash Flow	21.04	-31.09	-1.77	-0.03	-2.7	Upgrade
Investment in Securities	85.58	-13.33	-2.5	-	2.7	Upgrade
Investing Cash Flow	85.58	-13.33	-2.5	-	2.7	Upgrade
Short-Term Debt Issued	-	47.6	4.27	-	-	Upgrade
Total Debt Issued	-	47.6	4.27	-	-	Upgrade
Short-Term Debt Repaid	-53.2	-	-	-	-	Upgrade
Total Debt Repaid	-53.2	-	-	-	-	Upgrade
Net Debt Issued (Repaid)	-53.2	47.6	4.27	-	-	Upgrade
Financing Cash Flow	-53.2	47.6	4.27	-	-	Upgrade
Miscellaneous Cash Flow Adjustments	0	-	0	-0	-	Upgrade
Net Cash Flow	53.42	3.18	0	-0.03	0	Upgrade
Levered Free Cash Flow	0.97	-1.05	-1.12	-0.95	-0.61	Upgrade
Unlevered Free Cash Flow	0.99	-0.88	-1.12	-0.95	-0.6	Upgrade
Change in Working Capital	2.57	0.17	0.07	1.15	-3.47	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.