Jet Freight Logistics Limited (NSE:JETFREIGHT)
India · Delayed Price · Currency is INR 17.64
+0.83 (4.94%)
Jan 23, 2026, 3:29 PM IST
Jet Freight Logistics 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 | 47.4 | 37.51 | 1.69 | -4.13 | 29.74 | 20.88 | Upgrade |
Depreciation & Amortization | 20.65 | 21.74 | 22.9 | 28.39 | 27.91 | 21.96 | Upgrade |
Other Amortization | 0.14 | 0.14 | - | - | - | 0 | Upgrade |
Loss (Gain) From Sale of Assets | 0.91 | 0.91 | - | 0 | 0.38 | 0.13 | Upgrade |
Provision & Write-off of Bad Debts | - | - | - | -1.78 | -2.78 | -17.48 | Upgrade |
Other Operating Activities | 62.02 | 137.81 | 153.57 | -4.16 | -41.76 | 28.09 | Upgrade |
Change in Accounts Receivable | -32.86 | -89.7 | -202.96 | -31.63 | -17.34 | -69.02 | Upgrade |
Change in Accounts Payable | -74.02 | -205.6 | 191.01 | -72.1 | -82.43 | 144.94 | Upgrade |
Change in Other Net Operating Assets | 6.2 | 72.76 | -16.15 | -283.06 | -19.03 | -31.81 | Upgrade |
Operating Cash Flow | 30.44 | -24.43 | 150.07 | -368.47 | -105.31 | 97.7 | Upgrade |
Operating Cash Flow Growth | -73.02% | - | - | - | - | -23.51% | Upgrade |
Capital Expenditures | -13.32 | -26.34 | - | -26.33 | -53.09 | -7.86 | Upgrade |
Sale of Property, Plant & Equipment | 7.27 | 10.2 | 14.07 | - | - | - | Upgrade |
Investment in Securities | 8.19 | 26 | -48.22 | -13.44 | 11.54 | -5.79 | Upgrade |
Other Investing Activities | 25.4 | 10.71 | -30.1 | 6.95 | 4.55 | 8.15 | Upgrade |
Investing Cash Flow | 1 | 12.36 | -64.23 | -31.93 | -37.06 | -5.47 | Upgrade |
Short-Term Debt Issued | - | 90.73 | - | 88.59 | 174.31 | - | Upgrade |
Long-Term Debt Issued | - | 3.28 | 1.44 | 18.37 | 6.25 | 37.15 | Upgrade |
Total Debt Issued | 59.05 | 94.01 | 1.44 | 106.96 | 180.56 | 37.15 | Upgrade |
Short-Term Debt Repaid | - | - | -50.24 | - | - | -99.71 | Upgrade |
Long-Term Debt Repaid | - | -7.72 | -5.8 | -4.73 | -3.4 | -0.1 | Upgrade |
Total Debt Repaid | -14 | -7.72 | -56.04 | -4.73 | -3.4 | -99.82 | Upgrade |
Net Debt Issued (Repaid) | 45.05 | 86.29 | -54.59 | 102.23 | 177.16 | -62.67 | Upgrade |
Issuance of Common Stock | - | - | - | 377.03 | - | - | Upgrade |
Common Dividends Paid | - | - | - | - | -1.16 | - | Upgrade |
Other Financing Activities | -72.76 | -72.33 | -56.7 | -52.85 | -37.51 | -37.51 | Upgrade |
Financing Cash Flow | -27.71 | 13.96 | -111.3 | 426.41 | 138.49 | -100.17 | Upgrade |
Net Cash Flow | 3.72 | 1.89 | -25.45 | 26.02 | -3.88 | -7.94 | Upgrade |
Free Cash Flow | 17.12 | -50.77 | 150.07 | -394.79 | -158.41 | 89.83 | Upgrade |
Free Cash Flow Growth | -83.82% | - | - | - | - | -22.80% | Upgrade |
Free Cash Flow Margin | 0.41% | -1.14% | 3.74% | -9.25% | -3.43% | 2.55% | Upgrade |
Free Cash Flow Per Share | 0.37 | -1.09 | 3.23 | -8.51 | -6.83 | 3.87 | Upgrade |
Cash Interest Paid | 64.13 | 63.7 | 57.06 | 48.57 | 37.73 | 37.52 | Upgrade |
Cash Income Tax Paid | 8.82 | -51.77 | -114.85 | 55.79 | 92.48 | 16.35 | Upgrade |
Levered Free Cash Flow | -70.54 | -206.43 | -26 | -113 | -114.01 | 267.38 | Upgrade |
Unlevered Free Cash Flow | -30.18 | -166.62 | 9.66 | -82.64 | -87.89 | 292.4 | Upgrade |
Change in Working Capital | -100.68 | -222.55 | -28.09 | -386.79 | -118.8 | 44.12 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.