JITF Infralogistics Limited (NSE:JITFINFRA)
India · Delayed Price · Currency is INR 229.20
-7.90 (-3.33%)
Jan 23, 2026, 3:30 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 | 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 | -665.76 | 523.86 | 354.08 | -1,277 | -1,439 | -1,507 | Upgrade |
Depreciation & Amortization | 916.22 | 785.67 | 745.34 | 577.64 | 323.42 | 223.79 | Upgrade |
Other Amortization | 2.66 | 2.66 | 2.7 | 2.31 | 2.44 | 2.38 | Upgrade |
Loss (Gain) From Sale of Assets | 4.72 | 5.33 | 3.7 | 25.97 | 24.88 | 1.52 | Upgrade |
Loss (Gain) From Sale of Investments | -2.92 | -3.59 | -0.24 | - | - | - | Upgrade |
Loss (Gain) on Equity Investments | -23.93 | -25.16 | -4.97 | -4.58 | -1.43 | -0.28 | Upgrade |
Provision & Write-off of Bad Debts | 45.89 | 43.79 | 42.6 | 1.05 | 2.4 | 2.35 | Upgrade |
Other Operating Activities | 4,097 | 2,284 | 2,787 | 3,417 | 2,657 | 2,325 | Upgrade |
Change in Accounts Receivable | -2,075 | -2,747 | -1,361 | -2,490 | -945.97 | -264.62 | Upgrade |
Change in Inventory | -343.59 | -133.67 | 211.9 | -605.24 | -88 | 44.2 | Upgrade |
Change in Accounts Payable | 391.14 | 2,137 | 2,798 | 3,248 | 1,034 | -264.38 | Upgrade |
Change in Other Net Operating Assets | -1,887 | -1,023 | -3,725 | -994.45 | -728.44 | -350.73 | Upgrade |
Operating Cash Flow | 1,344 | 2,735 | 2,458 | 1,902 | 841.85 | 212.21 | Upgrade |
Operating Cash Flow Growth | -35.24% | 11.25% | 29.24% | 125.93% | 296.70% | -70.90% | Upgrade |
Capital Expenditures | -2,152 | -2,805 | -3,632 | -2,069 | -3,137 | -1,902 | Upgrade |
Sale of Property, Plant & Equipment | 23.33 | 28.35 | 4.1 | 1.97 | 21.22 | 1.98 | Upgrade |
Cash Acquisitions | - | - | -0.01 | - | - | - | Upgrade |
Divestitures | - | 4,644 | - | - | - | - | Upgrade |
Investment in Securities | 257.89 | -312.12 | -500.1 | 24.69 | -207.44 | - | Upgrade |
Other Investing Activities | 277.7 | 266.56 | 164.91 | 76.24 | 43.53 | 54.33 | Upgrade |
Investing Cash Flow | -623.82 | 1,833 | -4,009 | -2,056 | -3,279 | -1,845 | Upgrade |
Short-Term Debt Issued | - | - | 2,166 | - | 577.37 | 467.52 | Upgrade |
Long-Term Debt Issued | - | - | 3,890 | 4,135 | 4,492 | 3,666 | Upgrade |
Total Debt Issued | 3,643 | - | 6,056 | 4,135 | 5,070 | 4,133 | Upgrade |
Short-Term Debt Repaid | - | -69.94 | - | -433.39 | - | - | Upgrade |
Long-Term Debt Repaid | - | -209.58 | -0.89 | -0.89 | -0.89 | -0.89 | Upgrade |
Total Debt Repaid | 376.11 | -279.52 | -0.89 | -434.27 | -0.89 | -0.89 | Upgrade |
Net Debt Issued (Repaid) | 4,019 | -279.52 | 6,055 | 3,701 | 5,069 | 4,133 | Upgrade |
Other Financing Activities | -4,693 | -4,276 | -3,642 | -3,088 | -2,497 | -2,148 | Upgrade |
Financing Cash Flow | -673.14 | -4,556 | 2,413 | 613.08 | 2,572 | 1,985 | Upgrade |
Miscellaneous Cash Flow Adjustments | -526.99 | -526.99 | 0.04 | - | - | - | Upgrade |
Net Cash Flow | -479.95 | -515.55 | 862.84 | 459.11 | 134.17 | 351.41 | Upgrade |
Free Cash Flow | -808.45 | -70.7 | -1,173 | -167.36 | -2,295 | -1,689 | Upgrade |
Free Cash Flow Margin | -3.36% | -0.31% | -4.63% | -1.05% | -18.58% | -18.19% | Upgrade |
Free Cash Flow Per Share | -31.45 | -2.75 | -45.65 | -6.51 | -89.27 | -65.73 | Upgrade |
Cash Interest Paid | 4,157 | 3,766 | 3,217 | 3,088 | 2,497 | 2,147 | Upgrade |
Cash Income Tax Paid | 572.57 | 607.49 | 360.98 | -59.23 | -6.51 | -120.68 | Upgrade |
Levered Free Cash Flow | -2,877 | -989.8 | -6,023 | -2,534 | -4,300 | -3,453 | Upgrade |
Unlevered Free Cash Flow | -589.41 | 1,067 | -4,307 | -735.55 | -2,821 | -2,151 | Upgrade |
Change in Working Capital | -3,914 | -1,766 | -2,076 | -841.01 | -728.77 | -835.53 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.