JETFREIGHT — Jet Freight Logistics Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹566.59m
- IN₹1.05bn
- IN₹4.01bn
- 78
- 91
- 28
- 77
Annual cashflow statement for Jet Freight Logistics, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | R2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -104 | 34.6 | 46.5 | 3.82 | 1.47 |
| Depreciation | |||||
| Non-Cash Items | 37.6 | 13.4 | 31.6 | 41.9 | 38.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 181 | 27.8 | -211 | -443 | 86.8 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 128 | 97.7 | -105 | -368 | 150 |
| Capital Expenditures | -11.4 | -7.86 | -53.1 | -26.3 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.65 | 2.4 | 16 | -5.6 | -64.2 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -9.71 | -5.47 | -37.1 | -31.9 | -64.2 |
| Financing Cash Flow Items | -44.6 | -37.5 | -37.5 | -52.9 | -55.9 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -107 | -100 | 138 | 426 | -111 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 11.4 | -7.94 | -3.88 | 26 | -25.4 |