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    JITFINFRA — JITF Infralogistics Cashflow Statement

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    Balance sheetIncome statementCashflow
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    Annual cashflow statement for JITF Infralogistics, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    2021
    March 31st
    C2022
    March 31st
    2023
    March 31st
    R2024
    March 31st
    2025
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSPRESSPRESS
    Standards:
    IAS
    IAS
    IAS    		——
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-1,413-1,270-972922205
    Depreciation
    Non-Cash Items2,1142,5093,0762,6213,231
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-715-722-782-2,437-2,374
    Change in Accounts Receivable
    Change in Inventories
    Change in Accounts Payable
    Other Operating Cash Flow
    Cash from Operating Activities2128421,9021,8531,850
    Capital Expenditures-1,902-3,137-2,069-3,632-2,805
    Purchase of Fixed Assets
    Other Investing Cash Flow Items56.3-14313.4-3754,678
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-1,845-3,279-2,056-4,0061,872
    Financing Cash Flow Items-2,148-2,497-3,088-3,217-3,766
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Debt
    Cash from Financing Activities1,9852,5726132,838-4,057
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash351134459685-335