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 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
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
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
Miscellaneous Cash Flow Adjustments	-0	-	-	-	-
Net Cash Flow	3.04	1.89	-25.45	26.02	-3.88
Free Cash Flow	-86.34	-50.77	150.07	-394.79	-158.41
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
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
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
Change in Working Capital	-235.42	-222.55	-28.09	-386.79	-118.8

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