Jet Freight Logistics Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Net Income	37.51	1.69	-4.13	29.74	20.88
Depreciation & Amortization	21.74	22.9	28.39	27.91	21.96
Other Amortization	0.14	-	-	-	0
Loss (Gain) From Sale of Assets	0.91	-	0	0.38	0.13
Provision & Write-off of Bad Debts	-	-	-1.78	-2.78	-17.48
Other Operating Activities	137.81	153.57	-4.16	-41.76	28.09
Change in Accounts Receivable	-89.7	-202.96	-31.63	-17.34	-69.02
Change in Accounts Payable	-205.6	191.01	-72.1	-82.43	144.94
Change in Other Net Operating Assets	72.76	-16.15	-283.06	-19.03	-31.81
Operating Cash Flow	-24.43	150.07	-368.47	-105.31	97.7
Operating Cash Flow Growth	-	-	-	-	-23.51%
Capital Expenditures	-26.34	-	-26.33	-53.09	-7.86
Sale of Property, Plant & Equipment	10.2	14.07	-	-	-
Investment in Securities	26	-48.22	-13.44	11.54	-5.79
Other Investing Activities	10.71	-30.1	6.95	4.55	8.15
Investing Cash Flow	12.36	-64.23	-31.93	-37.06	-5.47
Short-Term Debt Issued	90.73	-	88.59	174.31	-
Long-Term Debt Issued	3.28	1.44	18.37	6.25	37.15
Total Debt Issued	94.01	1.44	106.96	180.56	37.15
Short-Term Debt Repaid	-	-50.24	-	-	-99.71
Long-Term Debt Repaid	-7.72	-5.8	-4.73	-3.4	-0.1
Total Debt Repaid	-7.72	-56.04	-4.73	-3.4	-99.82
Net Debt Issued (Repaid)	86.29	-54.59	102.23	177.16	-62.67
Issuance of Common Stock	-	-	377.03	-	-
Common Dividends Paid	-	-	-	-1.16	-
Other Financing Activities	-72.33	-56.7	-52.85	-37.51	-37.51
Financing Cash Flow	13.96	-111.3	426.41	138.49	-100.17
Net Cash Flow	1.89	-25.45	26.02	-3.88	-7.94
Free Cash Flow	-50.77	150.07	-394.79	-158.41	89.83
Free Cash Flow Growth	-	-	-	-	-22.80%
Free Cash Flow Margin	-1.14%	3.74%	-9.25%	-3.43%	2.55%
Free Cash Flow Per Share	-1.09	3.23	-8.51	-6.83	3.87
Cash Interest Paid	63.7	57.06	48.57	37.73	37.52
Cash Income Tax Paid	-51.77	-114.85	55.79	92.48	16.35
Levered Free Cash Flow	-206.43	-26	-113	-114.01	267.38
Unlevered Free Cash Flow	-166.62	9.66	-82.64	-87.89	292.4
Change in Working Capital	-222.55	-28.09	-386.79	-118.8	44.12

Source: S&P Global Market Intelligence. Standard template. Financial Sources.