Jet Freight Logistics Limited (JETFREIGHT.BO)
INR 18.65
(-1.17%)
INR 18.65
(-1.17%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 100.13 Million | -368.46 Million | -105.31 Million | 97.69 Million | 127.73 Million | -11.09 Million |
| Net Income | 1.69 Million | 3.82 Million | 46.51 Million | 34.56 Million | -104.21 Million | 98.36 Million |
| Depreciation & Amortization | 22.9 Million | 28.38 Million | 27.9 Million | 21.96 Million | 12.95 Million | 8.87 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -28.09 Million | -386.78 Million | -118.8 Million | 44.11 Million | 180.04 Million | -134 Million |
| Other non-cash items | 161.39 Million | -13.88 Million | -60.93 Million | -2.95 Million | 38.94 Million | 15.66 Million |
| Investing Cash Flow | -70.22 Million | -31.92 Million | -37.06 Million | -5.46 Million | -9.71 Million | -77.23 Million |
| Investments in PPE | -100.13 Million | -26.32 Million | -53.09 Million | -7.86 Million | -11.36 Million | -50.26 Million |
| Acquisitions | 14.07 Million | 6.95 Million | - | 7.78 Million | 20.75 Thousand | - |
| Investment purchases | -48.21 Million | -17.1 Million | - | -7.71 Million | -4.15 Million | -38.68 Million |
| Sales/Maturities of investments | - | 3.65 Million | 11.54 Million | 1.92 Million | 1.27 Million | - |
| Other Investing Activities | -36.08 Million | 892 Thousand | 4.48 Million | 396 Thousand | 4.51 Million | 11.71 Million |
| Financing Cash Flow | -55.36 Million | 426.41 Million | 138.49 Million | -100.17 Million | -106.63 Million | 103.86 Million |
| Debt repayment | -48.79 Million | -106.95 Million | -180.55 Million | -99.71 Million | -12.38 Million | -5.23 Million |
| Dividends payments | - | - | -1.16 Million | - | - | -580.04 Thousand |
| Common Stock Repurchased | -768 Thousand | - | - | - | - | - |
| Common Stock Issuance | - | 377.03 Million | - | - | - | 2.68 Million |
| Other Financing Activities | -768 Thousand | 156.33 Million | 320.2 Million | -458 Thousand | -94.25 Million | 106.99 Million |
| Accounts receivables | -202.95 Million | -31.62 Million | -17.33 Million | -69.01 Million | 126.15 Million | -127.61 Million |
| Accounts payables | 191.01 Million | -72.1 Million | -82.43 Million | 144.94 Million | 106.95 Million | - |
| Inventory | - | - | - | 18.37 Million | - | - |
| Other working capital | -16.14 Million | -283.05 Million | -19.02 Million | -50.18 Million | -53.06 Million | -6.39 Million |
| Cash at beginning of period | 30.1 Million | 4.09 Million | 7.97 Million | 15.91 Million | 24.04 Million | 8.51 Million |
| Cash at end of period | 134.13 Million | 30.1 Million | 4.09 Million | 7.97 Million | 35.43 Million | 24.04 Million |
| Capital Expenditure | -100.13 Million | -26.32 Million | -53.09 Million | -7.86 Million | -11.36 Million | -50.26 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 104.02 Million | 26.01 Million | -3.88 Million | -7.94 Million | 11.38 Million | 15.53 Million |
| Free Cash Flow | -1000.00 | -394.79 Million | -158.4 Million | 89.83 Million | 116.36 Million | -61.36 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.69 Million | 26.67 Million | 41.82 Million | -35.66 Million | -30.83 Million | 3.82 Million |
| Depreciation & Amortization | 22.9 Million | - | 6 Million | 7.09 Million | 6.82 Million | 28.38 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -28.09 Million | - | - | - | - | -386.78 Million |
| Other non-cash items | 161.39 Million | -26.67 Million | -41.82 Million | 35.66 Million | 30.83 Million | -13.88 Million |
| Investing Cash Flow | -70.22 Million | - | - | - | - | -31.92 Million |
| Investments in PPE | - | - | - | - | - | -26.32 Million |
| Acquisitions | 14.07 Million | - | - | - | - | 6.95 Million |
| Investment purchases | -48.21 Million | - | - | - | - | -17.1 Million |
| Sales/Maturities of investments | - | - | - | - | - | 3.65 Million |
| Other Investing Activities | -36.08 Million | - | - | - | - | 892 Thousand |
| Financing Cash Flow | -55.36 Million | - | - | - | - | 426.41 Million |
| Debt repayment | -48.79 Million | - | - | - | - | -106.95 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -768 Thousand | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 377.03 Million |
| Other Financing Activities | -768 Thousand | - | - | - | - | 156.33 Million |
| Accounts receivables | -202.95 Million | - | - | - | - | -31.62 Million |
| Accounts payables | 191.01 Million | - | - | - | - | -72.1 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | -16.14 Million | - | - | - | - | -283.05 Million |
| Cash at beginning of period | 30.1 Million | - | 4.01 Million | 39.68 Million | 30.1 Million | 4.09 Million |
| Cash at end of period | 134.13 Million | - | 16.02 Million | 4.01 Million | -30.83 Million | 30.1 Million |
| Capital Expenditure | - | - | - | - | - | -26.32 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 104.02 Million | - | 12 Million | -35.66 Million | -60.94 Million | 26.01 Million |
| Free Cash Flow | 100.13 Million | - | 12 Million | -35.66 Million | -30.83 Million | -394.79 Million |
009180
ARET
KTRA
WHLRP
NCL
CPXWF