Jetking Infotrain Limited (BOM:517063)
India · Delayed Price · Currency is INR 153.00
+7.20 (4.94%)
At close: Jan 22, 2026
Jetking Infotrain Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 2016 - 2020 |
Net Income | 34.82 | 32.28 | -33.01 | -1.48 | 17.36 | 0.54 | Upgrade |
Depreciation & Amortization | 21.88 | 21.72 | 20.41 | 16.02 | 15.44 | 14.93 | Upgrade |
Other Amortization | 2.4 | 2.4 | 1.97 | 3.63 | 4.87 | 6.73 | Upgrade |
Loss (Gain) From Sale of Assets | -20.86 | -10.73 | 1.94 | -7.42 | 0 | -0.35 | Upgrade |
Asset Writedown & Restructuring Costs | 1.24 | 0.7 | -0.71 | -2.77 | -15.26 | -41.07 | Upgrade |
Loss (Gain) on Equity Investments | -3.65 | 2.71 | 2.1 | - | - | - | Upgrade |
Provision & Write-off of Bad Debts | 0.86 | -0.05 | 0.1 | -0.66 | 1.79 | 6.24 | Upgrade |
Other Operating Activities | -24.64 | -39.35 | -15.24 | -24.74 | -33.36 | -22.07 | Upgrade |
Change in Accounts Receivable | -42.14 | -19.09 | 9.08 | 7.43 | 3.78 | -5.52 | Upgrade |
Change in Inventory | 1.34 | 1.35 | -0.07 | 0.91 | 0.27 | 0.28 | Upgrade |
Change in Accounts Payable | 1 | 3 | 8.32 | 15.29 | -12.04 | 2.6 | Upgrade |
Change in Other Net Operating Assets | - | - | - | - | - | 35.69 | Upgrade |
Operating Cash Flow | -27.77 | -5.06 | -5.11 | 6.22 | -17.15 | -2 | Upgrade |
Capital Expenditures | -130.35 | -88.55 | -70.64 | -27.32 | -6.38 | -6.05 | Upgrade |
Sale of Property, Plant & Equipment | 61.44 | 26.69 | 0.01 | 11.93 | 0.22 | 0.85 | Upgrade |
Investment in Securities | 21.57 | 3.27 | 17.52 | 35.39 | 0.28 | 1.46 | Upgrade |
Other Investing Activities | 27.59 | 52.22 | 11.03 | 22.58 | 34.84 | 23.45 | Upgrade |
Investing Cash Flow | -19.76 | -6.38 | -39.96 | 40.46 | 28.96 | 19.72 | Upgrade |
Long-Term Debt Issued | - | 4.99 | - | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -3.73 | -3.77 | -3.76 | -4.32 | -1.79 | Upgrade |
Net Debt Issued (Repaid) | 0.81 | 1.26 | -3.77 | -3.76 | -4.32 | -1.79 | Upgrade |
Issuance of Common Stock | 61.01 | - | - | - | - | - | Upgrade |
Other Financing Activities | -1.84 | -1.86 | -1.72 | -1.43 | -0.85 | -0.98 | Upgrade |
Financing Cash Flow | 59.98 | -0.6 | -5.48 | -5.19 | -5.17 | -2.77 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | - | Upgrade |
Net Cash Flow | 12.45 | -12.04 | -50.55 | 41.48 | 6.65 | 14.94 | Upgrade |
Free Cash Flow | -158.12 | -93.61 | -75.75 | -21.1 | -23.53 | -8.05 | Upgrade |
Free Cash Flow Margin | -65.28% | -42.98% | -40.05% | -11.19% | -18.64% | -9.99% | Upgrade |
Free Cash Flow Per Share | -26.13 | -15.85 | -12.82 | -3.57 | -3.98 | -1.36 | Upgrade |
Cash Interest Paid | 1.84 | 1.86 | 1.72 | 1.43 | 0.85 | 0.98 | Upgrade |
Cash Income Tax Paid | 1.65 | -7.93 | -0.44 | 0.47 | -4.72 | -7.37 | Upgrade |
Levered Free Cash Flow | -131.14 | -82.23 | -53.73 | -15.9 | 1.63 | -13.7 | Upgrade |
Unlevered Free Cash Flow | -130.02 | -81.05 | -52.55 | -14.87 | 2.64 | -13.09 | Upgrade |
Change in Working Capital | -39.8 | -14.74 | 17.33 | 23.64 | -7.99 | 33.05 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.