JITF Infralogistics 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	523.86	354.08	-1,277	-1,439	-1,507
Depreciation & Amortization	785.67	745.34	577.64	323.42	223.79
Other Amortization	2.66	2.7	2.31	2.44	2.38
Loss (Gain) From Sale of Assets	5.33	3.7	25.97	24.88	1.52
Loss (Gain) From Sale of Investments	-3.59	-0.24	-	-	-
Loss (Gain) on Equity Investments	-25.16	-4.97	-4.58	-1.43	-0.28
Provision & Write-off of Bad Debts	43.79	42.6	1.05	2.4	2.35
Other Operating Activities	2,284	2,787	3,417	2,657	2,325
Change in Accounts Receivable	-2,747	-1,361	-2,490	-945.97	-264.62
Change in Inventory	-133.67	211.9	-605.24	-88	44.2
Change in Accounts Payable	2,137	2,798	3,248	1,034	-264.38
Change in Other Net Operating Assets	-1,023	-3,725	-994.45	-728.44	-350.73
Operating Cash Flow	2,735	2,458	1,902	841.85	212.21
Operating Cash Flow Growth	11.25%	29.24%	125.93%	296.70%	-70.90%
Capital Expenditures	-2,805	-3,632	-2,069	-3,137	-1,902
Sale of Property, Plant & Equipment	28.35	4.1	1.97	21.22	1.98
Cash Acquisitions	-	-0.01	-	-	-
Divestitures	4,644	-	-	-	-
Investment in Securities	-312.12	-500.1	24.69	-207.44	-
Other Investing Activities	266.56	164.91	76.24	43.53	54.33
Investing Cash Flow	1,833	-4,009	-2,056	-3,279	-1,845
Short-Term Debt Issued	-	2,166	-	577.37	467.52
Long-Term Debt Issued	-	3,890	4,135	4,492	3,666
Total Debt Issued	-	6,056	4,135	5,070	4,133
Short-Term Debt Repaid	-69.94	-	-433.39	-	-
Long-Term Debt Repaid	-209.58	-0.89	-0.89	-0.89	-0.89
Total Debt Repaid	-279.52	-0.89	-434.27	-0.89	-0.89
Net Debt Issued (Repaid)	-279.52	6,055	3,701	5,069	4,133
Other Financing Activities	-4,276	-3,642	-3,088	-2,497	-2,148
Financing Cash Flow	-4,556	2,413	613.08	2,572	1,985
Miscellaneous Cash Flow Adjustments	-526.99	0.04	-	-	-
Net Cash Flow	-515.55	862.84	459.11	134.17	351.41
Free Cash Flow	-70.7	-1,173	-167.36	-2,295	-1,689
Free Cash Flow Margin	-0.31%	-4.63%	-1.05%	-18.58%	-18.19%
Free Cash Flow Per Share	-2.75	-45.65	-6.51	-89.27	-65.73
Cash Interest Paid	3,766	3,217	3,088	2,497	2,147
Cash Income Tax Paid	607.49	360.98	-59.23	-6.51	-120.68
Levered Free Cash Flow	-989.8	-6,023	-2,534	-4,300	-3,453
Unlevered Free Cash Flow	1,067	-4,307	-735.55	-2,821	-2,151
Change in Working Capital	-1,766	-2,076	-841.01	-728.77	-835.53

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.