Jetking Infotrain Limited (BOM:517063)
India · Delayed Price · Currency is INR 123.00
-6.40 (-4.95%)
At close: Sep 15, 2026
Jetking Infotrain Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Net Income | -9.36 | 31.56 | -33.01 | -1.48 | 17.36 |
Depreciation & Amortization | 20.27 | 21.72 | 20.41 | 16.02 | 15.44 |
Other Amortization | 2.25 | 2.4 | 1.97 | 3.63 | 4.87 |
Loss (Gain) From Sale of Assets | -10.27 | -10.73 | 1.94 | -7.42 | 0 |
Asset Writedown & Restructuring Costs | 7.16 | 0.7 | -0.71 | -2.77 | -15.26 |
Loss (Gain) on Equity Investments | -4.07 | 2.71 | 2.1 | - | - |
Provision & Write-off of Bad Debts | 1.86 | -0.05 | 0.1 | -0.66 | 1.79 |
Other Operating Activities | -8.96 | -38.63 | -15.24 | -24.74 | -33.36 |
Change in Accounts Receivable | 8.6 | -19.09 | 9.08 | 7.43 | 3.78 |
Change in Inventory | -0.02 | 1.35 | -0.07 | 0.91 | 0.27 |
Change in Accounts Payable | 5.43 | 3 | 8.32 | 15.29 | -12.04 |
Operating Cash Flow | 12.88 | -5.06 | -5.11 | 6.22 | -17.15 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Capital Expenditures | -120.04 | -88.55 | -70.64 | -27.32 | -6.38 |
Sale of Property, Plant & Equipment | 35.46 | 26.69 | 0.01 | 11.93 | 0.22 |
Investment in Securities | -12.7 | 3.27 | 17.52 | 35.39 | 0.28 |
Other Investing Activities | 24.29 | 52.22 | 11.03 | 22.58 | 34.84 |
Investing Cash Flow | -72.99 | -6.38 | -39.96 | 40.46 | 28.96 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Long-Term Debt Issued | 6 | 5 | - | - | - |
Long-Term Debt Repaid | -4.76 | -3.74 | -3.77 | -3.76 | -4.32 |
Lease Payments | -4.33 | -3.73 | -3.77 | -3.76 | -4.32 |
Net Debt Issued (Repaid) | 1.24 | 1.26 | -3.77 | -3.76 | -4.32 |
Issuance of Common Stock | 3.96 | - | - | - | - |
Other Financing Activities | -1.1 | -1.68 | -1.72 | -1.43 | -0.85 |
Financing Cash Flow | 4.1 | -0.43 | -5.48 | -5.19 | -5.17 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Net Cash Flow | -56.01 | -11.87 | -50.55 | 41.48 | 6.65 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Free Cash Flow | -107.16 | -93.61 | -75.75 | -21.1 | -23.53 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -48.23% | -42.98% | -40.05% | -11.19% | -18.64% |
Free Cash Flow Per Share | -1.70 | -1.58 | -12.82 | -3.57 | -3.98 |
Levered Free Cash Flow | -121.63 | -82.64 | -53.73 | -15.9 | 1.63 |
Unlevered Free Cash Flow | -120.57 | -81.46 | -52.55 | -14.87 | 2.64 |
Free Cash Flow After Leases | -111.5 | -97.34 | -79.52 | -24.87 | -27.85 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Cash Interest Paid | 1.1 | 1.68 | 1.72 | 1.43 | 0.85 |
Cash Income Tax Paid | -1.78 | -7.93 | -0.44 | 0.47 | -4.72 |
Change in Working Capital | 14.01 | -14.74 | 17.33 | 23.64 | -7.99 |