JITF Infralogistics Limited (NSE:JITFINFRA)
India · Delayed Price · Currency is INR 339.95
-5.00 (-1.45%)
Jul 31, 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.
Operating Activities
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 | -481.31 | 523.86 | 354.08 | -1,277 | -1,439 |
Depreciation & Amortization | 1,025 | 785.67 | 745.34 | 577.64 | 323.42 |
Other Amortization | - | 2.66 | 2.7 | 2.31 | 2.44 |
Loss (Gain) From Sale of Assets | -0.1 | 5.33 | 3.7 | 25.97 | 24.88 |
Loss (Gain) From Sale of Investments | -1.28 | -3.59 | -0.24 | - | - |
Loss (Gain) on Equity Investments | -7.05 | -25.16 | -4.97 | -4.58 | -1.43 |
Provision & Write-off of Bad Debts | 4.54 | 43.79 | 42.6 | 1.05 | 2.4 |
Other Operating Activities | 4,246 | 2,284 | 2,787 | 3,417 | 2,657 |
Change in Accounts Receivable | -4,336 | -2,747 | -1,361 | -2,490 | -945.97 |
Change in Inventory | -273.43 | -133.67 | 211.9 | -605.24 | -88 |
Change in Accounts Payable | 3,004 | 2,137 | 2,798 | 3,248 | 1,034 |
Change in Other Net Operating Assets | -1,193 | -1,023 | -3,725 | -994.45 | -728.44 |
Operating Cash Flow | 1,988 | 2,735 | 2,458 | 1,902 | 841.85 |
Operating Cash Flow Growth | -27.32% | 11.25% | 29.24% | 125.93% | 296.70% |
Investing Activities
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 |
Capital Expenditures | -2,445 | -2,805 | -3,632 | -2,069 | -3,137 |
Sale of Property, Plant & Equipment | 0.2 | 28.35 | 4.1 | 1.97 | 21.22 |
Cash Acquisitions | - | - | -0.01 | - | - |
Divestitures | - | 4,644 | - | - | - |
Investment in Securities | -119.64 | -312.12 | -500.1 | 24.69 | -207.44 |
Other Investing Activities | 294.7 | 266.56 | 164.91 | 76.24 | 43.53 |
Investing Cash Flow | -2,180 | 1,833 | -4,009 | -2,056 | -3,279 |
Financing Activities
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 |
Short-Term Debt Issued | 1,958 | - | 2,166 | - | 577.37 |
Long-Term Debt Issued | 2,467 | - | 3,890 | 4,135 | 4,492 |
Total Debt Issued | 4,425 | - | 6,056 | 4,135 | 5,070 |
Short-Term Debt Repaid | - | -69.94 | - | -433.39 | - |
Long-Term Debt Repaid | -0.89 | -209.58 | -0.89 | -0.89 | -0.89 |
Total Debt Repaid | -0.89 | -279.52 | -0.89 | -434.27 | -0.89 |
Net Debt Issued (Repaid) | 4,424 | -279.52 | 6,055 | 3,701 | 5,069 |
Other Financing Activities | -3,566 | -4,276 | -3,642 | -3,088 | -2,497 |
Financing Cash Flow | 858.4 | -4,556 | 2,413 | 613.08 | 2,572 |
Net Cash Flow
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 |
Miscellaneous Cash Flow Adjustments | - | -526.99 | 0.04 | - | - |
Net Cash Flow | 665.68 | -515.55 | 862.84 | 459.11 | 134.17 |
Free Cash Flow
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 |
Free Cash Flow | -457.23 | -70.7 | -1,173 | -167.36 | -2,295 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -1.63% | -0.31% | -4.63% | -1.05% | -18.58% |
Free Cash Flow Per Share | -17.79 | -2.75 | -45.65 | -6.51 | -89.27 |
Levered Free Cash Flow | -2,334 | -989.8 | -6,023 | -2,534 | -4,300 |
Unlevered Free Cash Flow | 174.25 | 1,067 | -4,307 | -735.55 | -2,821 |
Additional Metrics
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 |
Cash Interest Paid | 3,988 | 3,766 | 3,217 | 3,088 | 2,497 |
Cash Income Tax Paid | 482.19 | 607.49 | 360.98 | -59.23 | -6.51 |
Change in Working Capital | -2,798 | -1,766 | -2,076 | -841.01 | -728.77 |