Cash Flow Statement

Currency: INR

	Mar-2020	Sep-2020	Mar-2021	Sep-2021	Mar-2022	Sep-2022	Mar-2023	Sep-2023
Operating Cash Flow
Net Income	(10 217)	(12 854)	(5 992)	(270)	4 216	1 887	(893)	684
Depreciation & Amortization	3 655	3 822	3 509	3 297	3 371	3 333	2 359	1 898
Other Non-Cash Items	7 829	9 434	6 295	3 511	348	2 791	3 162	1 938
Cash Taxes Paid	714	629	448	626	300	186	384	316
Cash Interest Paid	4 692	3 260	2 591	3 177	4 542	5 208	4 634	3 758
Change in Working Capital	(8 013)	2 833	(822)	(5 487)	(3 175)	(640)	(4 178)	(4 036)
Cash from Operating Activities	(6 747) N/A	3 234 N/A	2 990 -8%	1 051 -65%	4 760 +353%	7 371 +55%	450 -94%	484 +8%
Investing Cash Flow
Capital Expenditures	(2 802)	(2 078)	(1 049)	(971)	(1 728)	(2 240)	(1 599)	(1 536)
Other Items	219	138	4 078	4 106	(216)	243	32 977	31 583
Cash from Investing Activities	(2 583) N/A	(1 940) +25%	3 029 N/A	3 136 +4%	(1 944) N/A	(1 997) -3%	31 378 N/A	30 047 -4%
Financing Cash Flow
Net Issuance of Common Stock	0	0	0	0	1 039	1 300	261	1 360
Net Issuance of Debt	15 070	3 083	(1 755)	1 121	(347)	(4 689)	(29 274)	(29 605)
Cash Paid for Dividends	(2)	(2)	(1)	(1)	(2)	0	(1)	(1)
Other	(4 611)	(3 217)	(2 591)	(3 177)	(4 542)	(5 208)	(4 634)	(3 210)
Cash from Financing Activities	10 456 N/A	(136) N/A	(4 348) -3 095%	(2 057) +53%	(3 852) -87%	(8 598) -123%	(33 648) -291%	(31 456) +7%
Change in Cash
Effect of Foreign Exchange Rates	0	0	0	0	0	0	0	5
Net Change in Cash	1 126 N/A	1 158 +3%	1 671 +44%	2 129 +27%	(1 036) N/A	(3 224) -211%	(1 821) +44%	(920) +49%
Free Cash Flow
Free Cash Flow	(9 549) N/A	1 156 N/A	1 941 +68%	80 -96%	3 032 +3 690%	5 132 +69%	(1 149) N/A	(1 052) +8%

Jain Irrigation Systems Ltd
NSE:JISLJALEQS