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    JITFINFRA — JITF Infralogistics Cashflow Statement

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    in flag iconLast trade - 00:00
    IndustrialsHighly SpeculativeSmall CapTurnaround
    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.

    C2022
    March 31st
    2023
    March 31st
    R2024
    March 31st
    2025
    March 31st
    2026
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSPRESS
    Standards:
    IAS
    IAS
    IAS
    IAS    		—
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-1,270-972922205554
    Depreciation
    Non-Cash Items2,5093,0762,6213,2313,689
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-722-782-2,437-2,374-3,281
    Change in Accounts Receivable
    Change in Inventories
    Change in Accounts Payable
    Other Operating Cash Flow
    Cash from Operating Activities8421,9021,8531,8501,988
    Capital Expenditures-3,137-2,069-3,632-2,805-2,445
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-14313.4-3754,678265
    Acquisition of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-3,279-2,056-4,0061,872-2,180
    Financing Cash Flow Items-2,497-3,088-3,217-3,766-3,529
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Debt
    Cash from Financing Activities2,5726132,838-4,057858
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash134459685-335666