Jet Freight Logistics Limited (BOM:543420)
India · Delayed Price · Currency is INR 22.09
-0.06 (-0.27%)
At close: Aug 21, 2026
Jet Freight Logistics 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 | 68.09 | 37.51 | 1.69 | -4.13 | 29.74 |
Depreciation & Amortization | 19.36 | 21.74 | 22.9 | 28.39 | 27.91 |
Other Amortization | - | 0.14 | - | - | - |
Loss (Gain) From Sale of Assets | - | 0.91 | - | 0 | 0.38 |
Provision & Write-off of Bad Debts | 0.64 | - | - | -1.78 | -2.78 |
Other Operating Activities | 65.92 | 137.81 | 153.57 | -4.16 | -41.76 |
Change in Accounts Receivable | -187.93 | -89.7 | -202.96 | -31.63 | -17.34 |
Change in Accounts Payable | -61.26 | -205.6 | 191.01 | -72.1 | -82.43 |
Change in Other Net Operating Assets | 13.77 | 72.76 | -16.15 | -283.06 | -19.03 |
Operating Cash Flow | -81.41 | -24.43 | 150.07 | -368.47 | -105.31 |
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 | -4.93 | -26.34 | - | -26.33 | -53.09 |
Sale of Property, Plant & Equipment | 5.91 | 10.2 | 14.07 | - | - |
Investment in Securities | -18.01 | 26 | -48.22 | -13.44 | 11.54 |
Other Investing Activities | 29.05 | 10.71 | -30.1 | 6.95 | 4.55 |
Investing Cash Flow | 43.88 | 12.36 | -64.23 | -31.93 | -37.06 |
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 |
Short-Term Debt Issued | 102.74 | 90.73 | - | 88.59 | 174.31 |
Long-Term Debt Issued | 2.42 | 3.28 | 1.44 | 18.37 | 6.25 |
Total Debt Issued | 105.16 | 94.01 | 1.44 | 106.96 | 180.56 |
Short-Term Debt Repaid | - | - | -50.24 | - | - |
Long-Term Debt Repaid | - | -7.72 | -5.8 | -4.73 | -3.4 |
Total Debt Repaid | - | -7.72 | -56.04 | -4.73 | -3.4 |
Net Debt Issued (Repaid) | 105.16 | 86.29 | -54.59 | 102.23 | 177.16 |
Issuance of Common Stock | - | - | - | 377.03 | - |
Common Dividends Paid | - | - | - | - | -1.16 |
Other Financing Activities | -64.58 | -72.33 | -56.7 | -52.85 | -37.51 |
Financing Cash Flow | 40.57 | 13.96 | -111.3 | 426.41 | 138.49 |
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 |
Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - |
Net Cash Flow | 3.04 | 1.89 | -25.45 | 26.02 | -3.88 |
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 | -86.34 | -50.77 | 150.07 | -394.79 | -158.41 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -1.94% | -1.14% | 3.74% | -9.25% | -3.43% |
Free Cash Flow Per Share | -1.86 | -1.09 | 3.23 | -8.51 | -6.83 |
Levered Free Cash Flow | -170.02 | -206.43 | -26 | -113 | -114.01 |
Unlevered Free Cash Flow | -126.25 | -166.62 | 9.66 | -82.64 | -87.89 |
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 | 64.58 | 63.7 | 57.06 | 48.57 | 37.73 |
Cash Income Tax Paid | 19.2 | -51.77 | -114.85 | 55.79 | 92.48 |
Change in Working Capital | -235.42 | -222.55 | -28.09 | -386.79 | -118.8 |