JITF Infralogistics Limited (NSE:JITFINFRA)
India
· Delayed Price · Currency is INR 378.00
-0.30 (-0.08%)
Jun 13, 2025, 3:14 PM IST
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 | 2016 - 2020 |
|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
| Net Income | 523.86 | 354.08 | -1,277 | -1,439 | -1,507 | Upgrade
|
| Depreciation & Amortization | 788.33 | 828.04 | 577.64 | 323.42 | 223.79 | Upgrade
|
| Other Amortization | - | 2.7 | 2.31 | 2.44 | 2.38 | Upgrade
|
| Loss (Gain) From Sale of Assets | 5.33 | 3.7 | 25.97 | 24.88 | 1.52 | Upgrade
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| Loss (Gain) From Sale of Investments | -3.59 | -0.24 | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | -25.16 | -4.97 | -4.58 | -1.43 | -0.28 | Upgrade
|
| Provision & Write-off of Bad Debts | 43.79 | 42.6 | 1.05 | 2.4 | 2.35 | Upgrade
|
| Other Operating Activities | 2,284 | 3,530 | 3,417 | 2,657 | 2,325 | Upgrade
|
| Change in Accounts Receivable | -2,747 | -1,011 | -2,490 | -945.97 | -264.62 | Upgrade
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| Change in Inventory | -133.67 | -285.88 | -605.24 | -88 | 44.2 | Upgrade
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| Change in Accounts Payable | 2,137 | 3,005 | 3,248 | 1,034 | -264.38 | Upgrade
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| Change in Other Net Operating Assets | -1,023 | -4,005 | -994.45 | -728.44 | -350.73 | Upgrade
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| Operating Cash Flow | 1,850 | 2,458 | 1,902 | 841.85 | 212.21 | Upgrade
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| Operating Cash Flow Growth | -24.73% | 29.24% | 125.93% | 296.70% | -70.90% | Upgrade
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| Capital Expenditures | -2,805 | -3,699 | -2,069 | -3,137 | -1,902 | Upgrade
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| Sale of Property, Plant & Equipment | 28.34 | 4.1 | 1.97 | 21.22 | 1.98 | Upgrade
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| Cash Acquisitions | - | -0.01 | - | - | - | Upgrade
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| Divestitures | 4,644 | - | - | - | - | Upgrade
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| Investment in Securities | -312.12 | -452.79 | 24.69 | -207.44 | - | Upgrade
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| Other Investing Activities | 306.42 | 184.78 | 76.24 | 43.53 | 54.33 | Upgrade
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| Investing Cash Flow | 1,872 | -4,009 | -2,056 | -3,279 | -1,845 | Upgrade
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| Short-Term Debt Issued | - | 2,037 | - | 577.37 | 467.52 | Upgrade
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| Long-Term Debt Issued | - | 3,788 | 4,135 | 4,492 | 3,666 | Upgrade
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| Total Debt Issued | - | 5,824 | 4,135 | 5,070 | 4,133 | Upgrade
|
| Short-Term Debt Repaid | -69.94 | - | -433.39 | - | - | Upgrade
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| Long-Term Debt Repaid | -209.58 | -0.89 | -0.89 | -0.89 | -0.89 | Upgrade
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| Total Debt Repaid | -279.52 | -0.89 | -434.27 | -0.89 | -0.89 | Upgrade
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| Net Debt Issued (Repaid) | -279.52 | 5,823 | 3,701 | 5,069 | 4,133 | Upgrade
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| Other Financing Activities | -3,778 | -3,410 | -3,088 | -2,497 | -2,148 | Upgrade
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| Financing Cash Flow | -4,057 | 2,413 | 613.08 | 2,572 | 1,985 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 0.04 | - | - | - | Upgrade
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| Net Cash Flow | -334.82 | 862.84 | 459.11 | 134.17 | 351.41 | Upgrade
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| Free Cash Flow | -955.24 | -1,241 | -167.36 | -2,295 | -1,689 | Upgrade
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| Free Cash Flow Margin | -4.22% | -3.78% | -1.05% | -18.58% | -18.19% | Upgrade
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| Free Cash Flow Per Share | -37.16 | -48.27 | -6.51 | -89.27 | -65.73 | Upgrade
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| Cash Interest Paid | 3,766 | 3,410 | 3,088 | 2,497 | 2,147 | Upgrade
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| Cash Income Tax Paid | 607.49 | 366.01 | -59.23 | -6.51 | -120.68 | Upgrade
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| Levered Free Cash Flow | 889.74 | -5,606 | -2,534 | -4,300 | -3,453 | Upgrade
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| Unlevered Free Cash Flow | 3,091 | -3,824 | -735.55 | -2,821 | -2,151 | Upgrade
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| Change in Net Working Capital | -3,072 | 3,448 | 542.17 | 759.11 | 892.92 | Upgrade
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Updated Jan 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.